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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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
400
+150
927
$2K ﹤0.01%
200
928
$2K ﹤0.01%
275
929
$2K ﹤0.01%
300
930
$2K ﹤0.01%
188
931
$2K ﹤0.01%
300
932
$2K ﹤0.01%
150
933
$2K ﹤0.01%
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-170
934
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125
935
$2K ﹤0.01%
490
-374
936
$2K ﹤0.01%
305
937
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140
+53
938
$2K ﹤0.01%
200
939
$2K ﹤0.01%
125
-550
940
$2K ﹤0.01%
100
941
$2K ﹤0.01%
240
942
$2K ﹤0.01%
200
943
$1K ﹤0.01%
2
944
$1K ﹤0.01%
26
945
$1K ﹤0.01%
+4
946
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67
947
$1K ﹤0.01%
3
-154
948
$1K ﹤0.01%
300
949
$1K ﹤0.01%
210
950
$1K ﹤0.01%
500
36 37
38
39 40