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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
33
1102
$0 ﹤0.01%
8
1103
– –
-50
1104
– –
-114,125
1105
– –
-576
1106
$0 ﹤0.01%
5
1107
$0 ﹤0.01%
3
1108
– –
-50
1109
$0 ﹤0.01%
2
1110
$0 ﹤0.01%
121
1111
– –
-60
1112
– –
-188
1113
– –
-14,825
1114
– –
-1,000
1115
– –
0
1116
– –
-2,900
1117
– –
-26
1118
$0 ﹤0.01%
25
1119
$0 ﹤0.01%
5
1120
– –
-97,375
1121
– –
-750
1122
– –
-2,000
1123
– –
-16
1124
– –
-5,500
1125
– –
-550
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