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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.39M
3
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

1
+$6.9M
2
+$3.89M
3
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.13K ﹤0.01%
50
1027
$3.03K ﹤0.01%
+26
1028
$2.98K ﹤0.01%
+18
1029
$2.98K ﹤0.01%
201
1030
$2.97K ﹤0.01%
140
1031
$2.97K ﹤0.01%
105
1032
$2.89K ﹤0.01%
150
1033
$2.88K ﹤0.01%
+60
1034
$2.86K ﹤0.01%
200
1035
$2.85K ﹤0.01%
13
1036
$2.84K ﹤0.01%
125
1037
$2.77K ﹤0.01%
100
1038
$2.73K ﹤0.01%
1,000
1039
$2.72K ﹤0.01%
35
-115
1040
$2.71K ﹤0.01%
8
+5
1041
$2.67K ﹤0.01%
750
-700
1042
$2.65K ﹤0.01%
46
1043
$2.64K ﹤0.01%
39
+19
1044
$2.63K ﹤0.01%
275
1045
$2.6K ﹤0.01%
390
1046
$2.59K ﹤0.01%
+20
1047
$2.59K ﹤0.01%
54
-16
1048
$2.56K ﹤0.01%
84
1049
$2.46K ﹤0.01%
+39
1050
$2.37K ﹤0.01%
2
40 41
42
43 44