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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
$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%
20
1052
$1K ﹤0.01%
178
1053
$1K ﹤0.01%
40
-250
1054
$1K ﹤0.01%
450
1055
$1K ﹤0.01%
116
+4
1056
$1K ﹤0.01%
100
-639
1057
$1K ﹤0.01%
288
1058
$1K ﹤0.01%
28
1059
$1K ﹤0.01%
100
1060
– –
-500
1061
– –
-1,000
1062
$0 ﹤0.01%
2
1063
$0 ﹤0.01%
1
1064
– –
-408
1065
$0 ﹤0.01%
18
1066
– –
-300
1067
– –
-49
1068
– –
-800
1069
– –
-101
1070
– –
-116
1071
$0 ﹤0.01%
5
1072
– –
-300
1073
– –
0
1074
– –
0
1075
– –
-9,400
41 42
43
44 45