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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
951
$5K ﹤0.01%
70
952
$5K ﹤0.01%
309
953
$5K ﹤0.01%
+275
954
$5K ﹤0.01%
207
+2
955
$5K ﹤0.01%
117
956
$4K ﹤0.01%
170
+85
957
$4K ﹤0.01%
+80
958
$4K ﹤0.01%
140
959
$4K ﹤0.01%
+170
960
$4K ﹤0.01%
416
961
$4K ﹤0.01%
42
962
$4K ﹤0.01%
235
963
$4K ﹤0.01%
220
-1,000
964
$4K ﹤0.01%
1
965
$4K ﹤0.01%
400
966
$4K ﹤0.01%
59
967
$4K ﹤0.01%
100
+35
968
$4K ﹤0.01%
208
+2
969
$4K ﹤0.01%
45
970
$4K ﹤0.01%
105
971
$4K ﹤0.01%
38
972
$4K ﹤0.01%
+200
973
$4K ﹤0.01%
188
974
$4K ﹤0.01%
100
975
$4K ﹤0.01%
194
+67
37 38
39
40 41