NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.45M
4
RAIL icon
FreightCar America
RAIL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$822K

Top Sells

1
+$7.79M
2
+$5.81M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

1 Industrials 11%
2 Financials 9.32%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.08%
5,250
227
$286K 0.08%
+2,686
228
$283K 0.08%
4,422
+375
229
$263K 0.07%
4,500
230
$262K 0.07%
7,533
231
$258K 0.07%
10,458
232
$258K 0.07%
12,360
233
$255K 0.07%
30,000
234
$251K 0.07%
20,000
235
$247K 0.07%
2,353
236
$246K 0.07%
+941
237
$246K 0.07%
4,693
+405
238
$243K 0.06%
+4,940
239
$239K 0.06%
10,000
-1,800
240
$237K 0.06%
14,400
241
$237K 0.06%
7,532
-362
242
$237K 0.06%
3,489
+4
243
$225K 0.06%
1,273
-385
244
$220K 0.06%
2,727
-708
245
$218K 0.06%
+8,750
246
$216K 0.06%
6,727
+14
247
$214K 0.06%
+3,423
248
$213K 0.06%
25,006
-219
249
$172K 0.05%
26,735
+150
250
$158K 0.04%
29,312
8 9
10
11 12