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
126
$1.68M 0.23%
413
+80
127
$1.65M 0.22%
58,387
128
$1.65M 0.22%
90,540
+12,300
129
$1.65M 0.22%
125,163
+10,000
130
$1.64M 0.22%
13,062
+101
131
$1.64M 0.22%
35,300
+1,000
132
$1.63M 0.22%
52,082
+100
133
$1.61M 0.22%
19,480
+117
134
$1.56M 0.21%
132,650
+5,000
135
$1.56M 0.21%
20,902
+2
136
$1.53M 0.2%
25,141
+4,141
137
$1.53M 0.2%
123,550
138
$1.51M 0.2%
69,343
-525
139
$1.5M 0.2%
14,335
+957
140
$1.5M 0.2%
9,900
+1,610
141
$1.46M 0.2%
11,829
+2
142
$1.44M 0.19%
100,200
-12,613
143
$1.43M 0.19%
70,839
144
$1.4M 0.19%
157,077
+8,046
145
$1.38M 0.18%
26,425
-3,625
146
$1.36M 0.18%
26,277
-50,313
147
$1.36M 0.18%
29,920
+4,060
148
$1.34M 0.18%
29,367
-83,078
149
$1.32M 0.18%
114,125
150
$1.32M 0.18%
10,966
+356
4 5
6
7 8