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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
300
927
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200
928
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100
929
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200
930
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550
931
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160
-1,000
932
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500
933
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240
+60
934
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309
935
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281
-113
936
$5K ﹤0.01%
400
937
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165
938
$5K ﹤0.01%
+450
939
$5K ﹤0.01%
+75
940
$5K ﹤0.01%
100
941
$5K ﹤0.01%
+300
942
$5K ﹤0.01%
+147
943
$5K ﹤0.01%
476
944
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250
945
$5K ﹤0.01%
100
946
$5K ﹤0.01%
181
947
$5K ﹤0.01%
200
948
$4K ﹤0.01%
119
949
$4K ﹤0.01%
260
-334
950
$4K ﹤0.01%
50
36 37
38
39 40