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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
33
-18
1027
$1K ﹤0.01%
44
1028
$1K ﹤0.01%
112
-38
1029
$1K ﹤0.01%
100
1030
$1K ﹤0.01%
215
1031
$1K ﹤0.01%
73
1032
$1K ﹤0.01%
11
1033
– –
-200
1034
$0 ﹤0.01%
23
1035
– –
-260
1036
– –
-119
1037
– –
-12
1038
– –
-31
1039
– –
-5,786
1040
– –
-350
1041
– –
-5,667
1042
– –
0
1043
– –
-360
1044
$0 ﹤0.01%
1
1045
$0 ﹤0.01%
1
1046
– –
-1,000
1047
– –
-2,000
1048
– –
-42
1049
– –
-400
1050
– –
-250
40 41
42
43 44