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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.12%
25,863
+158
202
$1.11M 0.12%
9,834
+447
203
$1.05M 0.12%
50,520
+5,000
204
$1.04M 0.12%
33,508
+56
205
$1.04M 0.12%
45,000
206
$1.03M 0.12%
19,701
-996
207
$1.02M 0.11%
45,674
208
$993K 0.11%
27,008
+1,000
209
$990K 0.11%
63,104
+9,014
210
$987K 0.11%
22,085
+1,461
211
$976K 0.11%
14,814
212
$960K 0.11%
8,356
-90
213
$955K 0.11%
14,311
+909
214
$952K 0.11%
22,170
+9
215
$944K 0.11%
116,539
+26,639
216
$933K 0.1%
15,725
217
$927K 0.1%
8,376
+1,675
218
$920K 0.1%
9,590
-80
219
$904K 0.1%
24,693
+88
220
$898K 0.1%
260,425
+23,775
221
$892K 0.1%
+42,000
222
$883K 0.1%
10,566
+61
223
$872K 0.1%
45,250
224
$862K 0.1%
303,600
-414,748
225
$861K 0.1%
9,864
+203
7 8
9
10 11