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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.39M
3
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

1
+$6.9M
2
+$3.89M
3
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6.22K ﹤0.01%
109
-8
927
$6.21K ﹤0.01%
267
928
$6.21K ﹤0.01%
100
929
$6.2K ﹤0.01%
150
+120
930
$6.17K ﹤0.01%
272
931
$6.08K ﹤0.01%
110
932
$6.08K ﹤0.01%
1,860
-2,480
933
$6.07K ﹤0.01%
125
934
$6.06K ﹤0.01%
725
935
$6K ﹤0.01%
1,549
936
$6K ﹤0.01%
114
+14
937
$5.98K ﹤0.01%
700
938
$5.92K ﹤0.01%
160
939
$5.86K ﹤0.01%
205
940
$5.86K ﹤0.01%
168
941
$5.84K ﹤0.01%
280
942
$5.78K ﹤0.01%
19
943
$5.75K ﹤0.01%
371
944
$5.64K ﹤0.01%
+11
945
$5.59K ﹤0.01%
113
+13
946
$5.57K ﹤0.01%
1,000
947
$5.57K ﹤0.01%
650
948
$5.57K ﹤0.01%
1,066
-500
949
$5.55K ﹤0.01%
175
950
$5.54K ﹤0.01%
300
36 37
38
39 40