NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
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
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400
937
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938
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+450
939
$5K ﹤0.01%
+75
940
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100
941
$5K ﹤0.01%
+300
942
$5K ﹤0.01%
+147
943
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476
944
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250
945
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100
946
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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