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
$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%
170
+85
977
$4K ﹤0.01%
140
978
$4K ﹤0.01%
188
979
$4K ﹤0.01%
80
+1
980
$4K ﹤0.01%
+50
981
$3K ﹤0.01%
428
982
$3K ﹤0.01%
300
983
$3K ﹤0.01%
150
984
$3K ﹤0.01%
+44
985
$3K ﹤0.01%
70
986
$3K ﹤0.01%
29
987
$3K ﹤0.01%
400
988
$3K ﹤0.01%
550
989
$3K ﹤0.01%
100
990
$3K ﹤0.01%
+19
991
$3K ﹤0.01%
+3
992
$3K ﹤0.01%
76
993
$3K ﹤0.01%
+150
994
$3K ﹤0.01%
305
995
$3K ﹤0.01%
240
996
$3K ﹤0.01%
48
997
$3K ﹤0.01%
450
998
$3K ﹤0.01%
2
999
$3K ﹤0.01%
130
1000
$3K ﹤0.01%
100
38 39
40
41 42