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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
125
1052
$1K ﹤0.01%
300
1053
$1K ﹤0.01%
1,000
1054
$1K ﹤0.01%
40
-250
1055
$1K ﹤0.01%
450
1056
$1K ﹤0.01%
25
1057
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25
-175
1058
$1K ﹤0.01%
116
+4
1059
$1K ﹤0.01%
100
-639
1060
$0 ﹤0.01%
23
1061
– –
-250
1062
– –
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1063
$0 ﹤0.01%
26
1064
– –
-7,700
1065
– –
-2,500
1066
– –
-105
1067
– –
-37
1068
– –
-500
1069
– –
-1,000
1070
– –
-42
1071
– –
-500
1072
– –
-200
1073
$0 ﹤0.01%
4
1074
$0 ﹤0.01%
2
1075
$0 ﹤0.01%
20
41 42
43
44 45