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
$460M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.52M
3
+$6.43M
4
UNP icon
Union Pacific
UNP
+$2.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M

Top Sells

1
+$3.87M
2
+$1.99M
3
+$1.94M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN icon
Denny's
DENN
+$1.42M

Sector Composition

1 Industrials 13.28%
2 Financials 11.83%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.08%
76,450
+10,628
227
$387K 0.08%
+2,520
228
$379K 0.08%
38,131
+11,396
229
$375K 0.08%
7,850
230
$372K 0.08%
8,579
+415
231
$371K 0.08%
2,100
232
$368K 0.08%
+9,593
233
$367K 0.08%
7,200
+1,200
234
$367K 0.08%
4,881
235
$365K 0.08%
19,340
+1,500
236
$357K 0.08%
4,150
237
$351K 0.08%
2,570
+1
238
$345K 0.08%
9,200
239
$342K 0.07%
+60,900
240
$330K 0.07%
1,291
+350
241
$316K 0.07%
+6,000
242
$311K 0.07%
2,921
-155
243
$311K 0.07%
3,570
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244
$310K 0.07%
5,250
245
$307K 0.07%
78,600
246
$294K 0.06%
14,400
247
$289K 0.06%
2,501
-185
248
$289K 0.06%
12,360
249
$285K 0.06%
3,422
-319
250
$274K 0.06%
10,458
8 9
10
11 12