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
176
$987K 0.13%
48,165
177
$950K 0.13%
45,250
178
$944K 0.13%
+4,150
179
$944K 0.13%
+46,274
180
$942K 0.13%
30,680
+1,807
181
$942K 0.13%
133,028
+16
182
$921K 0.12%
130,100
+27,000
183
$916K 0.12%
83,084
+8,323
184
$914K 0.12%
45,520
+3,500
185
$907K 0.12%
47,352
+4
186
$905K 0.12%
16,300
187
$885K 0.12%
55,650
188
$884K 0.12%
9,672
+84
189
$883K 0.12%
5,755
+694
190
$881K 0.12%
10,283
-12
191
$859K 0.11%
33,382
-844
192
$854K 0.11%
34,604
-119,778
193
$849K 0.11%
6,643
+986
194
$847K 0.11%
38,500
+35,000
195
$846K 0.11%
24,425
+2,000
196
$836K 0.11%
53,075
-30,000
197
$834K 0.11%
33,048
+5,826
198
$831K 0.11%
5,803
+613
199
$824K 0.11%
61,156
+9,018
200
$824K 0.11%
116,075
6 7
8
9 10