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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.41M
3
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

1
+$6.4M
2
+$2.9M
3
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+24
1027
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25
1028
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40
1029
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10
1030
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153
+50
1031
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125
1032
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450
1033
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25
1034
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25
1035
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100
1036
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1037
$1K ﹤0.01%
+180
1038
$1K ﹤0.01%
266
1039
– –
0
1040
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1041
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1042
$0 ﹤0.01%
26
1043
– –
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1044
– –
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1045
$0 ﹤0.01%
3
1046
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2
1047
– –
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$0 ﹤0.01%
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215
1050
$0 ﹤0.01%
2
40 41
42
43 44