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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
76
1027
$1K ﹤0.01%
75
1028
$1K ﹤0.01%
42
1029
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250
1030
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25
1031
$1K ﹤0.01%
10
1032
$1K ﹤0.01%
200
1033
$1K ﹤0.01%
96
1034
$1K ﹤0.01%
33
1035
$1K ﹤0.01%
62
1036
$1K ﹤0.01%
1,000
1037
$1K ﹤0.01%
92
-17
1038
$1K ﹤0.01%
44
1039
$1K ﹤0.01%
100
1040
$1K ﹤0.01%
750
1041
– –
-32
1042
– –
-1,650
1043
– –
-2,000
1044
$0 ﹤0.01%
26
1045
– –
-1,700
1046
$0 ﹤0.01%
1
1047
– –
-260
1048
– –
-28
1049
– –
-1,200
1050
– –
-63
40 41
42
43 44