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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
250
927
$5K ﹤0.01%
+35
928
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1,000
929
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250
930
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120
931
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932
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100
933
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101
934
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100
935
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+100
936
$4K ﹤0.01%
140
937
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260
938
$4K ﹤0.01%
49
-1,100
939
$4K ﹤0.01%
400
940
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220
941
$4K ﹤0.01%
1,000
942
$4K ﹤0.01%
100
943
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+129
944
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150
-50
945
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50
-1,000
946
$4K ﹤0.01%
70
-11
947
$4K ﹤0.01%
74
+23
948
$4K ﹤0.01%
202
-1,466
949
$4K ﹤0.01%
1
950
$4K ﹤0.01%
240
36 37
38
39 40