NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
976
$4K ﹤0.01%
100
+35
977
$4K ﹤0.01%
208
+2
978
$4K ﹤0.01%
+50
979
$4K ﹤0.01%
+200
980
$4K ﹤0.01%
80
+1
981
$3K ﹤0.01%
48
982
$3K ﹤0.01%
450
983
$3K ﹤0.01%
2
984
$3K ﹤0.01%
130
985
$3K ﹤0.01%
100
986
$3K ﹤0.01%
45
987
$3K ﹤0.01%
+25
988
$3K ﹤0.01%
200
989
$3K ﹤0.01%
93
990
$3K ﹤0.01%
300
991
$3K ﹤0.01%
39
992
$3K ﹤0.01%
51
993
$3K ﹤0.01%
305
994
$3K ﹤0.01%
240
995
$3K ﹤0.01%
140
996
$3K ﹤0.01%
428
997
$3K ﹤0.01%
300
998
$3K ﹤0.01%
150
999
$3K ﹤0.01%
+44
1000
$3K ﹤0.01%
70
38 39
40
41 42