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
$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%
450
1052
$1K ﹤0.01%
25
1053
$1K ﹤0.01%
25
-175
1054
$1K ﹤0.01%
116
+4
1055
$1K ﹤0.01%
100
-639
1056
$1K ﹤0.01%
288
1057
$1K ﹤0.01%
28
1058
$1K ﹤0.01%
186
1059
$1K ﹤0.01%
100
1060
– –
-56
1061
$0 ﹤0.01%
23
1062
– –
-250
1063
– –
-301
1064
$0 ﹤0.01%
26
1065
– –
-7,700
1066
– –
-2,500
1067
– –
-105
1068
– –
-37
1069
– –
-500
1070
– –
-1,000
1071
– –
-42
1072
– –
-500
1073
– –
-200
1074
$0 ﹤0.01%
4
1075
$0 ﹤0.01%
2
41 42
43
44 45