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
176
$1.21M 0.15%
55,650
177
$1.21M 0.15%
9,672
178
$1.2M 0.15%
18,984
179
$1.19M 0.14%
7,989
180
$1.17M 0.14%
35,604
+150
181
$1.16M 0.14%
33,550
182
$1.15M 0.14%
87,900
+17,000
183
$1.15M 0.14%
14,128
184
$1.15M 0.14%
29,504
-1,560
185
$1.15M 0.14%
24,425
186
$1.13M 0.14%
23,564
-2,861
187
$1.13M 0.14%
+18,800
188
$1.09M 0.13%
15,725
189
$1.06M 0.13%
7,193
+363
190
$1.05M 0.13%
91,731
-1,377
191
$1.04M 0.13%
45,520
192
$1.03M 0.12%
26,700
193
$1.03M 0.12%
61,187
+15
194
$1M 0.12%
11,448
+2,099
195
$982K 0.12%
41,964
+39
196
$981K 0.12%
133,063
+16
197
$974K 0.12%
104,275
198
$966K 0.12%
22,577
-576
199
$966K 0.12%
21,523
+894
200
$942K 0.11%
33,522
+81
6 7
8
9 10