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
101
$2.04M 0.27%
13,877
+977
102
$2.03M 0.27%
106,700
+18,500
103
$2.02M 0.27%
207,730
+80,325
104
$2.02M 0.27%
24,695
+88
105
$2.01M 0.27%
914,440
+10,000
106
$2M 0.27%
38,164
+21,879
107
$1.99M 0.27%
36,550
+613
108
$1.98M 0.27%
34,652
+5
109
$1.97M 0.26%
94,631
110
$1.92M 0.26%
77,085
+6,053
111
$1.9M 0.25%
30,400
112
$1.89M 0.25%
86,755
+15,200
113
$1.87M 0.25%
74,175
+3,500
114
$1.87M 0.25%
119,250
115
$1.84M 0.25%
31,025
+4,000
116
$1.82M 0.24%
32,583
+1,260
117
$1.8M 0.24%
9,105
+1,704
118
$1.78M 0.24%
14,225
+725
119
$1.77M 0.24%
35,150
+2,000
120
$1.76M 0.24%
135,739
-5,440
121
$1.73M 0.23%
51,652
+3,838
122
$1.73M 0.23%
14,723
+100
123
$1.72M 0.23%
43,500
124
$1.71M 0.23%
87,650
+11,000
125
$1.7M 0.23%
31,743
+28
3 4
5
6 7