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
$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
976
$3K ﹤0.01%
+100
977
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+300
978
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+140
979
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200
980
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981
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982
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983
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100
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985
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986
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987
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988
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100
989
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+50
990
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+100
991
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55
992
$2K ﹤0.01%
25
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993
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200
994
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200
995
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266
-1,064
996
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93
997
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230
998
$2K ﹤0.01%
125
-374
999
$2K ﹤0.01%
300
1000
$2K ﹤0.01%
1,000
38 39
40
41 42