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
1176
$884 ﹤0.01%
12
1177
$883 ﹤0.01%
+6
1178
$883 ﹤0.01%
12
1179
$879 ﹤0.01%
6
1180
$876 ﹤0.01%
+6
1181
$855 ﹤0.01%
+4
1182
$822 ﹤0.01%
+4
1183
$822 ﹤0.01%
31
+18
1184
$817 ﹤0.01%
100
1185
$816 ﹤0.01%
+10
1186
$814 ﹤0.01%
66
-1
1187
$811 ﹤0.01%
32
1188
$811 ﹤0.01%
13
1189
$806 ﹤0.01%
+28
1190
$789 ﹤0.01%
+24
1191
$775 ﹤0.01%
51
1192
$754 ﹤0.01%
120
-340
1193
$745 ﹤0.01%
+8
1194
$745 ﹤0.01%
11
1195
$744 ﹤0.01%
+26
1196
$728 ﹤0.01%
+16
1197
$724 ﹤0.01%
+20
1198
$722 ﹤0.01%
+11
1199
$717 ﹤0.01%
+7
1200
$686 ﹤0.01%
+12
46 47
48
49 50