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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-158
1077
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-1
1078
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0
1079
– –
-100
1080
$0 ﹤0.01%
83
-11,396
1081
$0 ﹤0.01%
6
1082
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-158
1083
– –
-1,300
1084
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-7,500
1085
$0 ﹤0.01%
33
1086
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1087
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1088
$0 ﹤0.01%
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1089
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8
1090
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-50
1091
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-114,125
1092
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-576
1093
$0 ﹤0.01%
5
1094
$0 ﹤0.01%
3
1095
– –
-50
1096
– –
-106,325
1097
$0 ﹤0.01%
2
-300
1098
$0 ﹤0.01%
62
1099
– –
-302
1100
$0 ﹤0.01%
2
42 43
44
45 46