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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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.41M
3
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

1
+$6.4M
2
+$2.9M
3
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-164
1077
$0 ﹤0.01%
9
1078
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-300
1079
$0 ﹤0.01%
18
1080
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-50
1081
– –
-1,000
1082
$0 ﹤0.01%
33
1083
– –
-1,000
1084
– –
-2,000
1085
– –
-1,065
1086
$0 ﹤0.01%
3
1087
$0 ﹤0.01%
2
1088
– –
0
1089
$0 ﹤0.01%
20
1090
$0 ﹤0.01%
215
1091
– –
-200
1092
$0 ﹤0.01%
1
1093
– –
-930
1094
– –
0
1095
– –
-800
1096
– –
-9,000
1097
– –
-55
1098
$0 ﹤0.01%
20
1099
– –
0
1100
– –
-150
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