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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
1001
$0 ﹤0.01%
13
-6
1002
– –
-63
1003
$0 ﹤0.01%
12
1004
– –
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1005
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1006
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-290
1007
– –
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1008
$0 ﹤0.01%
650
1009
$0 ﹤0.01%
14
1010
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-600
1011
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1012
$0 ﹤0.01%
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1013
– –
-5,725
1014
– –
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1015
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-2,100
1016
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1018
$0 ﹤0.01%
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1019
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1020
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1021
$0 ﹤0.01%
5
1022
$0 ﹤0.01%
1,400
1023
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1024
– –
-1,807
1025
$0 ﹤0.01%
5
39 40
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