NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
+167
1002
$2K ﹤0.01%
100
1003
$2K ﹤0.01%
+35
1004
$2K ﹤0.01%
55
1005
$2K ﹤0.01%
100
1006
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200
1007
$2K ﹤0.01%
230
1008
$2K ﹤0.01%
100
1009
$2K ﹤0.01%
466
1010
$2K ﹤0.01%
2
1011
$2K ﹤0.01%
+28
1012
$2K ﹤0.01%
+105
1013
$2K ﹤0.01%
53
1014
$2K ﹤0.01%
+140
1015
$1K ﹤0.01%
110
1016
$1K ﹤0.01%
25
1017
$1K ﹤0.01%
31
1018
$1K ﹤0.01%
11
1019
$1K ﹤0.01%
300
1020
$1K ﹤0.01%
100
1021
$1K ﹤0.01%
215
1022
$1K ﹤0.01%
73
1023
$1K ﹤0.01%
45
1024
$1K ﹤0.01%
175
1025
$1K ﹤0.01%
76
39 40
41
42 43