NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.34%
89,659
-4,746
77
$2.57M 0.34%
39,078
+2,036
78
$2.54M 0.34%
1,223,418
+29,726
79
$2.53M 0.34%
252,500
-7,500
80
$2.53M 0.34%
214,807
+15,000
81
$2.5M 0.33%
38,405
+1,088
82
$2.49M 0.33%
167,400
83
$2.4M 0.32%
9,844
+549
84
$2.4M 0.32%
51,134
+1
85
$2.37M 0.32%
50,900
-3,820
86
$2.33M 0.31%
43,076
87
$2.32M 0.31%
59,612
-810
88
$2.29M 0.31%
710,025
+91,000
89
$2.27M 0.3%
13,062
+860
90
$2.27M 0.3%
38,906
-1,856
91
$2.22M 0.3%
78,700
92
$2.22M 0.3%
254,107
+122,977
93
$2.21M 0.29%
197,105
+23,787
94
$2.19M 0.29%
14,889
+227
95
$2.18M 0.29%
24,039
-1,999
96
$2.13M 0.28%
203,800
-29,050
97
$2.09M 0.28%
82,313
-3,750
98
$2.07M 0.28%
133,309
-49,995
99
$2.06M 0.28%
46,886
+2,274
100
$2.06M 0.28%
82,625
+4,300
2 3
4
5 6