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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.41M
3
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

1
+$6.4M
2
+$2.9M
3
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.13%
34,956
202
$1.08M 0.13%
73,937
+49,462
203
$1.06M 0.12%
12,571
+8,764
204
$1.05M 0.12%
28,799
+572
205
$1.03M 0.12%
16,825
+600
206
$1.02M 0.12%
+75,000
207
$1.01M 0.12%
27,008
208
$1.01M 0.12%
58,129
+303
209
$991K 0.12%
387,870
+580
210
$974K 0.11%
8,400
-500
211
$972K 0.11%
50,520
212
$938K 0.11%
9,852
-9
213
$927K 0.11%
33,550
214
$927K 0.11%
19,503
-2,100
215
$927K 0.11%
10,673
-638
216
$924K 0.11%
21,275
-1,400
217
$923K 0.11%
60,064
218
$921K 0.11%
43,283
-679
219
$915K 0.11%
9,591
+1
220
$906K 0.11%
247,425
-13,000
221
$903K 0.11%
3,300
222
$900K 0.11%
12,233
-1,220
223
$880K 0.1%
28,015
+3,015
224
$873K 0.1%
8,220
+16
225
$860K 0.1%
21,030
-1,000
7 8
9
10 11