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
151
$1.32M 0.18%
37,900
152
$1.31M 0.18%
75,550
+23,000
153
$1.28M 0.17%
62,900
-100
154
$1.27M 0.17%
5
155
$1.23M 0.16%
12,667
156
$1.23M 0.16%
85,817
+5,297
157
$1.22M 0.16%
18,984
158
$1.21M 0.16%
29,601
+2,378
159
$1.2M 0.16%
21,612
+460
160
$1.19M 0.16%
21,552
+800
161
$1.16M 0.16%
15,850
+400
162
$1.12M 0.15%
61,494
+438
163
$1.11M 0.15%
9,821
164
$1.09M 0.15%
41,095
+200
165
$1.09M 0.15%
84,450
166
$1.09M 0.15%
31,060
-396
167
$1.08M 0.14%
50,000
168
$1.06M 0.14%
7,989
-5
169
$1.04M 0.14%
14,128
-16
170
$1.03M 0.14%
104,275
+10,500
171
$1.01M 0.14%
265,334
+117,000
172
$1M 0.13%
26,700
173
$1M 0.13%
15,725
+100
174
$1M 0.13%
23,152
175
$999K 0.13%
18,778
5 6
7
8 9