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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
300
977
$1K ﹤0.01%
50
978
$1K ﹤0.01%
199
-654
979
$1K ﹤0.01%
160
980
$1K ﹤0.01%
105
-105
981
$1K ﹤0.01%
550
982
$1K ﹤0.01%
100
983
$1K ﹤0.01%
280
+220
984
$1K ﹤0.01%
230
985
$1K ﹤0.01%
476
986
$1K ﹤0.01%
50
987
$1K ﹤0.01%
40
988
$1K ﹤0.01%
25
989
– –
-880
990
$0 ﹤0.01%
2
991
– –
-200
992
$0 ﹤0.01%
60
993
– –
-4,800
994
– –
-900
995
– –
-300
996
$0 ﹤0.01%
26
997
– –
0
998
– –
-563
999
– –
0
1000
– –
-399
38 39
40
41 42