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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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,000
1077
– –
-375
1078
– –
0
1079
– –
-202
1080
– –
-9,000
1081
– –
-200
1082
– –
-250
1083
– –
-130
1084
$0 ﹤0.01%
33
1085
– –
-250
1086
– –
-730
1087
$0 ﹤0.01%
8
1088
$0 ﹤0.01%
1
1089
– –
-230
1090
$0 ﹤0.01%
2
1091
$0 ﹤0.01%
62
1092
– –
-258
1093
– –
-40,400
1094
– –
-541
1095
– –
-175
1096
$0 ﹤0.01%
5
1097
– –
-1,000
1098
$0 ﹤0.01%
26
1099
– –
-7,700
1100
– –
-2,500
42 43
44
45 46