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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-153
1027
$0 ﹤0.01%
14
1028
– –
-600
1029
– –
-224,650
1030
$0 ﹤0.01%
9
1031
– –
-5,725
1032
– –
-400
1033
– –
-2,100
1034
– –
-207
1035
– –
-300
1036
– –
-1,617
1037
– –
-5,200
1038
– –
-500
1039
$0 ﹤0.01%
5
1040
$0 ﹤0.01%
1,400
1041
– –
-125
1042
– –
-600
1043
– –
-1,807
1044
$0 ﹤0.01%
5
1045
– –
-1,831
1046
– –
-600
1047
– –
-1,215
1048
– –
-100
1049
– –
-480
1050
– –
-1,205
40 41
42
43 44