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
1
$32M 3.59%
283,944
+819
2
$25.1M 2.81%
567,024
-308
3
$22.1M 2.47%
390,716
-10,408
4
$20.8M 2.32%
138,821
-154
5
$20.2M 2.26%
174,607
+3,695
6
$18.9M 2.12%
845,316
+1,869
7
$15.9M 1.77%
54,559
+141
8
$14.4M 1.61%
126,196
-394
9
$13.9M 1.55%
100,533
-339
10
$13.1M 1.47%
616,763
+2,531
11
$10.5M 1.17%
855,773
+28,844
12
$10.4M 1.16%
63,905
-102
13
$9.86M 1.1%
388,820
+49,096
14
$9.86M 1.1%
755,882
+180,645
15
$9.42M 1.05%
247,258
+6,389
16
$9.37M 1.05%
93,907
+139
17
$9.23M 1.03%
108,605
+9,074
18
$8.23M 0.92%
290,969
-305
19
$7.7M 0.86%
162,804
-2,444
20
$7.64M 0.86%
157,994
-4,825
21
$7.62M 0.85%
279,306
+3,297
22
$7.44M 0.83%
177,948
+2,008
23
$7.26M 0.81%
98,590
+970
24
$6.64M 0.74%
91,097
-22,868
25
$6.52M 0.73%
141,435
-1,364
1
2 3 4 5