NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 13.44%
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
1301
$39 ﹤0.01%
2
1302
$33 ﹤0.01%
3
1303
$27 ﹤0.01%
2
1304
$25 ﹤0.01%
20
1305
– –
0
1306
– –
0
1307
$13 ﹤0.01%
5
1308
$1 ﹤0.01%
1
1309
– –
-1,000
1310
– –
-18
1311
– –
-19
1312
– –
-8,328
1313
– –
-1,000
1314
– –
-34
1315
– –
-500
1316
– –
-90
1317
– –
-50
1318
– –
-1,500
1319
– –
-65,888
1320
– –
-257
1321
– –
-100
1322
– –
0
1323
– –
-144
1324
– –
-600
1325
– –
-100
51 52
53
54 55