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
$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
– –
-50
1077
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-1,000
1078
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1079
$0 ﹤0.01%
20
1080
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0
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1082
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$0 ﹤0.01%
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60
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– –
-116,800
1086
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1087
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1088
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1089
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$0 ﹤0.01%
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19
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$0 ﹤0.01%
8
1093
– –
-3,500
1094
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3
1095
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1
1096
$0 ﹤0.01%
500
1097
– –
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1098
– –
-161,435
1099
– –
-2
1100
– –
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