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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$0 ﹤0.01%
33
1077
– –
-10,280
1078
$0 ﹤0.01%
32
1079
$0 ﹤0.01%
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1080
$0 ﹤0.01%
8
1081
– –
-13,500
1082
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-41
1083
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1084
– –
-123
1085
$0 ﹤0.01%
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1086
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1
1087
$0 ﹤0.01%
50
1088
– –
-3,000
1089
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-30
1090
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-11
1091
$0 ﹤0.01%
+121
1092
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-100
1093
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1094
– –
-1,650
1095
– –
-2,000
1096
$0 ﹤0.01%
26
1097
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-1,700
1098
– –
-264,246
1099
– –
-29
1100
– –
-300
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