NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.27%
267,421
+105
2
$20.1M 2.68%
217,490
+6,542
3
$18.7M 2.5%
546,060
+16,704
4
$18.2M 2.44%
146,586
-692
5
$17.2M 2.3%
602,185
-29,947
6
$17.1M 2.29%
163,081
+7,351
7
$16.1M 2.16%
826,261
+1,261
8
$14M 1.87%
388,004
+7,148
9
$13.7M 1.84%
56,816
-601
10
$12.2M 1.64%
92,470
+2,243
11
$9.32M 1.25%
85,590
-97
12
$8.44M 1.13%
191,702
+2,818
13
$8.16M 1.09%
63,074
-10,423
14
$8.01M 1.07%
116,128
+2,415
15
$7.93M 1.06%
237,698
+20,694
16
$7.41M 0.99%
110,800
17
$7.32M 0.98%
148,741
+12,095
18
$6.74M 0.9%
58,369
-120
19
$6.42M 0.86%
291,765
+26,328
20
$6.28M 0.84%
220,303
+6,060
21
$5.53M 0.74%
97,052
+3,252
22
$5.46M 0.73%
161,967
+290
23
$5.39M 0.72%
+48,793
24
$5.37M 0.72%
66,564
-4,014
25
$5.22M 0.7%
398,676
+29,228
1
2 3 4 5