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
1151
$1.06K ﹤0.01%
+6
1152
$1.05K ﹤0.01%
33
1153
$1.04K ﹤0.01%
+5
1154
$1.04K ﹤0.01%
42
1155
$1.03K ﹤0.01%
+21
1156
$1.03K ﹤0.01%
+3
1157
$1.01K ﹤0.01%
+3
1158
$1.01K ﹤0.01%
+12
1159
$1K ﹤0.01%
13
1160
$1K ﹤0.01%
26
1161
$996 ﹤0.01%
+12
1162
$983 ﹤0.01%
+3
1163
$983 ﹤0.01%
40
1164
$969 ﹤0.01%
+6
1165
$962 ﹤0.01%
60
1166
$943 ﹤0.01%
410
1167
$939 ﹤0.01%
+6
1168
$939 ﹤0.01%
+30
1169
$935 ﹤0.01%
+9
1170
$932 ﹤0.01%
33
-1
1171
$908 ﹤0.01%
53
1172
$894 ﹤0.01%
50
1173
$892 ﹤0.01%
4
1174
$888 ﹤0.01%
+51
1175
$887 ﹤0.01%
+11
45 46
47
48 49