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
$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
– –
-563
1002
– –
0
1003
– –
-399
1004
– –
-9,592
1005
$0 ﹤0.01%
3
1006
– –
-412
1007
$0 ﹤0.01%
2
1008
– –
-975
1009
$0 ﹤0.01%
20
1010
– –
-475
1011
$0 ﹤0.01%
13
-6
1012
– –
-63
1013
$0 ﹤0.01%
12
1014
$0 ﹤0.01%
1
1015
– –
-1,000
1016
– –
-3,200
1017
– –
-500
1018
– –
-1,500
1019
– –
-11,000
1020
– –
-11
1021
– –
-400
1022
– –
-290
1023
– –
-600
1024
$0 ﹤0.01%
650
1025
– –
-6,000
39 40
41
42 43