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
951
$4K ﹤0.01%
70
-11
952
$4K ﹤0.01%
74
+23
953
$4K ﹤0.01%
202
-1,466
954
$4K ﹤0.01%
1
955
$4K ﹤0.01%
240
956
$4K ﹤0.01%
310
+160
957
$4K ﹤0.01%
100
+50
958
$4K ﹤0.01%
48
959
$3K ﹤0.01%
300
960
$3K ﹤0.01%
+140
961
$3K ﹤0.01%
200
962
$3K ﹤0.01%
150
963
$3K ﹤0.01%
50
964
$3K ﹤0.01%
29
965
$3K ﹤0.01%
+100
966
$3K ﹤0.01%
550
967
$3K ﹤0.01%
400
968
$3K ﹤0.01%
+100
969
$3K ﹤0.01%
213
+2
970
$3K ﹤0.01%
100
971
$3K ﹤0.01%
1,304
+4
972
$3K ﹤0.01%
105
973
$3K ﹤0.01%
43
974
$3K ﹤0.01%
2
975
$3K ﹤0.01%
160
-300
37 38
39
40 41