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
151
$1.49M 0.18%
14,300
152
$1.49M 0.18%
5
153
$1.45M 0.18%
47,250
-15,300
154
$1.43M 0.17%
9,099
155
$1.42M 0.17%
11,641
+528
156
$1.39M 0.17%
20,865
-450
157
$1.37M 0.17%
29,885
-186
158
$1.37M 0.17%
15,850
159
$1.35M 0.16%
90,113
-450
160
$1.35M 0.16%
97,450
+8,000
161
$1.35M 0.16%
35,048
+4,053
162
$1.32M 0.16%
17,522
+14,125
163
$1.31M 0.16%
21,669
+3
164
$1.31M 0.16%
26,500
-150
165
$1.29M 0.16%
48,395
+4,750
166
$1.29M 0.16%
9,748
167
$1.28M 0.16%
37,900
168
$1.27M 0.15%
21,452
-160
169
$1.27M 0.15%
6,704
+4
170
$1.27M 0.15%
12,525
-87
171
$1.26M 0.15%
498
+68
172
$1.25M 0.15%
66,158
+57,914
173
$1.24M 0.15%
52,000
+2,000
174
$1.23M 0.15%
92,600
175
$1.23M 0.15%
14,520
+470
5 6
7
8 9