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
101
$2.39M 0.29%
38,947
+5,763
102
$2.34M 0.28%
15,938
+1,984
103
$2.33M 0.28%
58,115
-998
104
$2.28M 0.28%
18,226
+1,441
105
$2.27M 0.28%
138,320
+5,005
106
$2.25M 0.27%
255,973
-32,693
107
$2.19M 0.27%
34,662
+5
108
$2.15M 0.26%
19,040
-4,999
109
$2.13M 0.26%
85,300
+6,600
110
$2.13M 0.26%
26,110
+793
111
$2.06M 0.25%
115,163
112
$2.06M 0.25%
66,188
-16,125
113
$2.05M 0.25%
14,064
+1,001
114
$2.05M 0.25%
31,025
+2,000
115
$2.05M 0.25%
28,400
116
$2.03M 0.25%
37,413
+910
117
$2M 0.24%
52,282
118
$1.97M 0.24%
30,710
+21,101
119
$1.96M 0.24%
94,631
120
$1.95M 0.24%
29,456
+2,445
121
$1.93M 0.23%
37,150
122
$1.91M 0.23%
70,839
123
$1.91M 0.23%
54,024
+1,978
124
$1.9M 0.23%
117,699
-5,851
125
$1.85M 0.22%
11,831
+1
3 4
5
6 7