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
$460M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.19M
3
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

1
+$3.68M
2
+$1.94M
3
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$493K 0.11%
5,544
-1,395
202
$491K 0.11%
231,440
+208,440
203
$489K 0.11%
6,237
-164
204
$488K 0.11%
22,792
+4
205
$467K 0.1%
5,039
+175
206
$466K 0.1%
+6,280
207
$452K 0.1%
18,125
+1,910
208
$451K 0.1%
11,500
+2,002
209
$448K 0.1%
4,908
+501
210
$432K 0.09%
35,400
+10,400
211
$426K 0.09%
22,743
+1,430
212
$426K 0.09%
144,497
+42,547
213
$425K 0.09%
+16,075
214
$423K 0.09%
3,662
215
$419K 0.09%
+5,360
216
$414K 0.09%
15,275
+1,825
217
$411K 0.09%
20,725
+1,250
218
$407K 0.09%
+35,075
219
$406K 0.09%
3,691
-1,874
220
$403K 0.09%
17,552
+1,250
221
$401K 0.09%
79,417
222
$400K 0.09%
6,000
223
$395K 0.09%
12,025
224
$392K 0.09%
17,275
225
$390K 0.08%
76,450
+10,628
7 8
9
10 11