NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
35
902
$3K ﹤0.01%
33
-15,580
903
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25
904
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100
905
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75
906
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907
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125
-550
908
$2K ﹤0.01%
100
909
$2K ﹤0.01%
428
910
$2K ﹤0.01%
1,051
+292
911
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400
+150
912
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913
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275
914
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300
915
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916
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917
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918
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919
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360
920
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921
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922
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42
-440
923
$2K ﹤0.01%
240
924
$2K ﹤0.01%
186
925
$2K ﹤0.01%
8
35 36
37
38 39