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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
951
$1K ﹤0.01%
+230
952
$1K ﹤0.01%
120
-120
953
$1K ﹤0.01%
1,000
954
$1K ﹤0.01%
260
-224
955
$1K ﹤0.01%
500
956
$1K ﹤0.01%
100
957
$1K ﹤0.01%
65
958
$1K ﹤0.01%
100
959
$1K ﹤0.01%
126
960
$1K ﹤0.01%
120
961
$1K ﹤0.01%
19
-25
962
$1K ﹤0.01%
163
963
$1K ﹤0.01%
50
964
$1K ﹤0.01%
10
965
$1K ﹤0.01%
90
966
$1K ﹤0.01%
50
967
$1K ﹤0.01%
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968
$1K ﹤0.01%
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969
$1K ﹤0.01%
550
970
$1K ﹤0.01%
100
971
$1K ﹤0.01%
280
+220
972
$1K ﹤0.01%
230
973
$1K ﹤0.01%
476
974
$1K ﹤0.01%
50
975
$1K ﹤0.01%
200
37 38
39
40 41