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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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$0 ﹤0.01%
1
1052
– –
-23
1053
– –
-7
1054
– –
-32
1055
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-287
1056
– –
-26,000
1057
$0 ﹤0.01%
2
-1
1058
– –
-23
1059
$0 ﹤0.01%
7
-11
1060
$0 ﹤0.01%
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1061
– –
-9
1062
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0
1064
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-1,010
1065
$0 ﹤0.01%
1
1066
$0 ﹤0.01%
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1067
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-10,280
1068
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1069
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1070
$0 ﹤0.01%
8
1071
– –
-13,500
1072
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1073
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1074
$0 ﹤0.01%
+3
1075
$0 ﹤0.01%
1
41 42
43
44 45