NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-30
1102
– –
-11
1103
$0 ﹤0.01%
+121
1104
– –
-100
1105
– –
-24,010
1106
– –
-2,000
1107
$0 ﹤0.01%
26
1108
– –
-1,700
1109
– –
-264,246
1110
– –
-29
1111
– –
-300
1112
– –
-150
1113
– –
-320
1114
– –
-500
1115
$0 ﹤0.01%
25
-12
1116
– –
0
1117
$0 ﹤0.01%
5
1118
– –
-29,124
1119
– –
-1,650
1120
– –
-290
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