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
$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%
204
+2
927
$5K ﹤0.01%
250
928
$5K ﹤0.01%
+35
929
$5K ﹤0.01%
1,000
930
$5K ﹤0.01%
250
931
$5K ﹤0.01%
120
932
$5K ﹤0.01%
200
933
$5K ﹤0.01%
100
934
$5K ﹤0.01%
+100
935
$5K ﹤0.01%
1,150
936
$4K ﹤0.01%
100
937
$4K ﹤0.01%
200
938
$4K ﹤0.01%
320
939
$4K ﹤0.01%
170
940
$4K ﹤0.01%
140
941
$4K ﹤0.01%
260
942
$4K ﹤0.01%
49
-1,100
943
$4K ﹤0.01%
123
-288
944
$4K ﹤0.01%
400
945
$4K ﹤0.01%
220
946
$4K ﹤0.01%
1,000
947
$4K ﹤0.01%
100
948
$4K ﹤0.01%
+129
949
$4K ﹤0.01%
150
-50
950
$4K ﹤0.01%
50
-1,000
36 37
38
39 40