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
$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
– –
0
1077
– –
-2,000
1078
$0 ﹤0.01%
7
1079
– –
-3,000
1080
$0 ﹤0.01%
4
1081
$0 ﹤0.01%
250
1082
– –
-776
1083
– –
-450
1084
– –
0
1085
– –
-350
1086
– –
-9,000
1087
– –
-200
1088
– –
-158
1089
– –
-1
1090
– –
0
1091
– –
-100
1092
$0 ﹤0.01%
83
-11,396
1093
– –
-300
1094
$0 ﹤0.01%
6
1095
– –
-158
1096
– –
-1,300
1097
– –
-7,500
1098
$0 ﹤0.01%
33
1099
– –
-760
1100
– –
-32
42 43
44
45 46