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
1026
$1K ﹤0.01%
75
1027
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42
1028
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250
1029
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25
1030
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40
1031
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10
1032
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200
1033
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1034
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33
1035
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62
1036
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1,000
1037
$1K ﹤0.01%
92
-17
1038
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44
1039
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100
1040
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750
1041
$0 ﹤0.01%
+23
1042
– –
-375
1043
$0 ﹤0.01%
3
1044
– –
-30
1045
$0 ﹤0.01%
26
1046
– –
-11
1047
– –
-1,200
1048
– –
-63
1049
– –
-12
1050
$0 ﹤0.01%
1
40 41
42
43 44