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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
$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
976
$3K ﹤0.01%
79
977
$3K ﹤0.01%
140
978
$3K ﹤0.01%
150
979
$3K ﹤0.01%
100
980
$3K ﹤0.01%
400
981
$3K ﹤0.01%
45
982
$3K ﹤0.01%
162
-3
983
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984
$3K ﹤0.01%
300
985
$3K ﹤0.01%
100
+20
986
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127
987
$3K ﹤0.01%
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988
$3K ﹤0.01%
240
989
$3K ﹤0.01%
2
990
$3K ﹤0.01%
135
-90
991
$3K ﹤0.01%
10
992
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36
-3
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$2K ﹤0.01%
47
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$2K ﹤0.01%
+167
995
$2K ﹤0.01%
100
996
$2K ﹤0.01%
+35
997
$2K ﹤0.01%
+28
998
$2K ﹤0.01%
107
-397
999
$2K ﹤0.01%
100
1000
$2K ﹤0.01%
466
38 39
40
41 42