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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.39M
3
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

1
+$6.9M
2
+$3.89M
3
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.37%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.93K ﹤0.01%
41
+1
1077
$1.93K ﹤0.01%
1,250
1078
$1.88K ﹤0.01%
+1,400
1079
$1.85K ﹤0.01%
+6
1080
$1.83K ﹤0.01%
+48
1081
$1.82K ﹤0.01%
12
1082
$1.81K ﹤0.01%
86
1083
$1.81K ﹤0.01%
148
1084
$1.78K ﹤0.01%
56
+14
1085
$1.78K ﹤0.01%
77
1086
$1.77K ﹤0.01%
+11
1087
$1.77K ﹤0.01%
+19
1088
$1.75K ﹤0.01%
640
1089
$1.74K ﹤0.01%
142
+42
1090
$1.73K ﹤0.01%
65
1091
$1.71K ﹤0.01%
+13
1092
$1.71K ﹤0.01%
313
1093
$1.7K ﹤0.01%
35
1094
$1.69K ﹤0.01%
25
1095
$1.69K ﹤0.01%
101
1096
$1.69K ﹤0.01%
200
1097
$1.68K ﹤0.01%
+62
1098
$1.63K ﹤0.01%
+4
1099
$1.63K ﹤0.01%
200
1100
$1.63K ﹤0.01%
100
42 43
44
45 46