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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
400
952
$4K ﹤0.01%
100
953
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208
+2
954
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350
955
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100
956
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957
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81
+57
958
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1
959
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53
960
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101
+1
961
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50
962
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+202
963
$4K ﹤0.01%
1,150
964
$4K ﹤0.01%
93
-4
965
$4K ﹤0.01%
320
966
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170
967
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201
+1
968
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60
+15
969
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300
970
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140
971
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972
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100
973
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400
974
$3K ﹤0.01%
100
+20
975
$3K ﹤0.01%
105
37 38
39
40 41