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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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
129
927
$5K ﹤0.01%
400
928
$5K ﹤0.01%
160
929
$5K ﹤0.01%
100
930
$5K ﹤0.01%
125
931
$5K ﹤0.01%
281
932
$5K ﹤0.01%
100
933
$5K ﹤0.01%
165
934
$5K ﹤0.01%
+115
935
$5K ﹤0.01%
103
-148
936
$5K ﹤0.01%
+167
937
$5K ﹤0.01%
100
938
$5K ﹤0.01%
110
939
$5K ﹤0.01%
1,150
940
$5K ﹤0.01%
320
941
$5K ﹤0.01%
120
942
$5K ﹤0.01%
50
943
$5K ﹤0.01%
400
944
$5K ﹤0.01%
200
945
$5K ﹤0.01%
500
946
$5K ﹤0.01%
300
947
$5K ﹤0.01%
201
-200
948
$5K ﹤0.01%
200
949
$5K ﹤0.01%
150
950
$5K ﹤0.01%
+100
36 37
38
39 40