NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
$3K ﹤0.01%
25
904
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100
905
$2K ﹤0.01%
1,051
+292
906
$2K ﹤0.01%
360
907
$2K ﹤0.01%
300
908
$2K ﹤0.01%
272
909
$2K ﹤0.01%
42
-440
910
$2K ﹤0.01%
240
911
$2K ﹤0.01%
186
912
$2K ﹤0.01%
8
913
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76
914
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180
-170
915
$2K ﹤0.01%
300
+140
916
$2K ﹤0.01%
1,068
917
$2K ﹤0.01%
100
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918
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919
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-24
920
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125
921
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490
-374
922
$2K ﹤0.01%
305
923
$2K ﹤0.01%
140
+53
924
$2K ﹤0.01%
+90
925
$2K ﹤0.01%
100
35 36
37
38 39