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
1001
$3K ﹤0.01%
29
1002
$3K ﹤0.01%
400
1003
$3K ﹤0.01%
550
1004
$3K ﹤0.01%
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1005
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+19
1006
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+3
1007
$3K ﹤0.01%
76
1008
$3K ﹤0.01%
+150
1009
$2K ﹤0.01%
+34
1010
$2K ﹤0.01%
250
1011
$2K ﹤0.01%
47
1012
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+46
1013
$2K ﹤0.01%
250
1014
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100
1015
$2K ﹤0.01%
1,000
1016
$2K ﹤0.01%
150
1017
$2K ﹤0.01%
50
1018
$2K ﹤0.01%
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1019
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300
1020
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1021
$2K ﹤0.01%
25
1022
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1023
$2K ﹤0.01%
55
1024
$2K ﹤0.01%
200
1025
$2K ﹤0.01%
90
39 40
41
42 43