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
$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
– –
-26,000
1077
$0 ﹤0.01%
2
-1
1078
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1079
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-23
1080
$0 ﹤0.01%
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1081
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4
1082
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1083
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1084
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1085
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1086
$0 ﹤0.01%
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1087
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1088
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1089
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+6
1090
$0 ﹤0.01%
33
1091
– –
-10,280
1092
$0 ﹤0.01%
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1093
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1094
$0 ﹤0.01%
8
1095
– –
-13,500
1096
– –
-41
1097
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1098
– –
-123
1099
$0 ﹤0.01%
+3
1100
$0 ﹤0.01%
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