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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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-1,000
1052
– –
-270
1053
$0 ﹤0.01%
16
-9
1054
$0 ﹤0.01%
25
1055
– –
-5,000
1056
$0 ﹤0.01%
5
1057
– –
-700
1058
$0 ﹤0.01%
110
1059
$0 ﹤0.01%
+67
1060
– –
-8,000
1061
– –
-880
1062
$0 ﹤0.01%
2
1063
– –
0
1064
– –
-399
1065
– –
-9,592
1066
$0 ﹤0.01%
2
1067
– –
-975
1068
$0 ﹤0.01%
1
1069
– –
-1,000
1070
– –
-3,200
1071
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1072
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1073
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1074
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-6,000
1075
– –
-82
41 42
43
44 45