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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$855K 0.13%
103,925
+3,000
177
$843K 0.12%
94,631
178
$836K 0.12%
21,124
-747
179
$832K 0.12%
28,900
-59,681
180
$826K 0.12%
14,673
-320
181
$817K 0.12%
31,123
-6,941
182
$777K 0.12%
97,567
-2,125
183
$773K 0.11%
5,439
-176
184
$772K 0.11%
19,965
-3,346
185
$754K 0.11%
86,871
-442
186
$722K 0.11%
35,775
+4,000
187
$718K 0.11%
190,064
-83,592
188
$715K 0.11%
3,375
+105
189
$704K 0.1%
71,311
-8,064
190
$677K 0.1%
42,825
+2,250
191
$675K 0.1%
3,100
192
$669K 0.1%
8,280
+15
193
$659K 0.1%
15,525
-1,300
194
$656K 0.1%
4,850
+1,501
195
$647K 0.1%
4,686
196
$638K 0.09%
14,977
+1,000
197
$609K 0.09%
111,800
198
$606K 0.09%
50,900
+3,500
199
$603K 0.09%
12,480
-9,000
200
$582K 0.09%
39,317
-164
6 7
8
9 10