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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
– –
-1,831
1027
– –
-600
1028
– –
-1,215
1029
– –
-100
1030
– –
-480
1031
– –
-1,205
1032
– –
-57
1033
– –
-1
1034
– –
-300
1035
– –
-2,000
1036
– –
-40
1037
– –
-152
1038
– –
-9,000
1039
– –
-200
1040
– –
-620
1041
– –
-250
1042
$0 ﹤0.01%
50
1043
$0 ﹤0.01%
220
1044
$0 ﹤0.01%
60
1045
– –
-7,500
1046
– –
-11,559
1047
$0 ﹤0.01%
33
1048
– –
-5,000
1049
$0 ﹤0.01%
93
1050
$0 ﹤0.01%
1
40 41
42
43 44