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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$824K 0.11%
15,750
202
$821K 0.11%
2,586
203
$819K 0.11%
7,625
-350
204
$818K 0.11%
193,350
+95,922
205
$808K 0.11%
106,325
+25,000
206
$806K 0.11%
70,900
207
$804K 0.11%
19,455
+1,305
208
$797K 0.11%
3,592
+696
209
$782K 0.1%
+92,600
210
$780K 0.1%
14,268
+3,340
211
$766K 0.1%
9,962
-638
212
$760K 0.1%
15,514
+507
213
$756K 0.1%
20,625
214
$753K 0.1%
9,150
215
$751K 0.1%
17,677
+5
216
$748K 0.1%
145,175
217
$743K 0.1%
12,421
+7,421
218
$728K 0.1%
8,086
+18
219
$722K 0.1%
14,814
220
$715K 0.1%
11,000
221
$701K 0.09%
38,311
+5,405
222
$693K 0.09%
25,314
-956
223
$687K 0.09%
+34,200
224
$676K 0.09%
5,410
-4,646
225
$676K 0.09%
22,331
+900
7 8
9
10 11