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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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.41M
3
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

1
+$6.4M
2
+$2.9M
3
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-200
1052
– –
-200
1053
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0
1054
$0 ﹤0.01%
5
1055
– –
-42
1056
– –
-3,000
1057
– –
-300
1058
– –
-1,000
1059
– –
-45
1060
– –
-206
1061
– –
-900
1062
$0 ﹤0.01%
19
-365
1063
$0 ﹤0.01%
8
1064
$0 ﹤0.01%
500
1065
– –
-300
1066
– –
-161,435
1067
– –
-2
1068
– –
-474
1069
– –
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1070
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-39
1071
– –
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1072
– –
-3,200
1073
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0
1074
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– –
-62
41 42
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44 45