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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
79
1027
$2K ﹤0.01%
+2
1028
$1K ﹤0.01%
160
1029
$1K ﹤0.01%
+16
1030
$1K ﹤0.01%
266
1031
$1K ﹤0.01%
+60
1032
$1K ﹤0.01%
+500
1033
$1K ﹤0.01%
125
1034
$1K ﹤0.01%
300
1035
$1K ﹤0.01%
1,000
1036
$1K ﹤0.01%
22
1037
$1K ﹤0.01%
25
1038
$1K ﹤0.01%
67
1039
$1K ﹤0.01%
11
1040
$1K ﹤0.01%
300
1041
$1K ﹤0.01%
215
1042
$1K ﹤0.01%
73
1043
$1K ﹤0.01%
12
1044
$1K ﹤0.01%
42
1045
$1K ﹤0.01%
40
1046
$1K ﹤0.01%
+10
1047
$1K ﹤0.01%
10
1048
$1K ﹤0.01%
20
1049
$1K ﹤0.01%
178
1050
$1K ﹤0.01%
40
-250
40 41
42
43 44