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
$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
– –
-12
1052
– –
-11
1053
$0 ﹤0.01%
+23
1054
– –
-375
1055
$0 ﹤0.01%
3
1056
– –
-290
1057
– –
-30
1058
$0 ﹤0.01%
26
1059
$0 ﹤0.01%
1
1060
$0 ﹤0.01%
2
1061
$0 ﹤0.01%
14
1062
$0 ﹤0.01%
20
1063
– –
-24
1064
– –
-982
1065
$0 ﹤0.01%
8
1066
– –
0
1067
– –
0
1068
– –
-47
1069
– –
-375
1070
– –
0
1071
$0 ﹤0.01%
18
1072
– –
-23
1073
– –
-7
1074
– –
0
1075
– –
-287
41 42
43
44 45