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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

Sector Composition

1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.07%
2,678
+106
227
$336K 0.07%
3,477
+27
228
$323K 0.06%
8,081
+884
229
$321K 0.06%
11,956
+3,648
230
$319K 0.06%
3,662
231
$317K 0.06%
3,340
+622
232
$315K 0.06%
2,882
-50
233
$314K 0.06%
12,360
234
$311K 0.06%
8,575
235
$308K 0.06%
5,250
236
$301K 0.06%
3,570
237
$301K 0.06%
5,547
+194
238
$300K 0.06%
4,460
+10
239
$291K 0.06%
7,744
240
$291K 0.06%
4,852
241
$290K 0.06%
1,142
-75
242
$289K 0.06%
2,985
243
$283K 0.06%
2,727
+1
244
$270K 0.05%
5,955
+800
245
$264K 0.05%
10,536
+21
246
$264K 0.05%
+1,010
247
$261K 0.05%
3,933
+469
248
$260K 0.05%
2,326
+200
249
$256K 0.05%
16,631
+998
250
$255K 0.05%
3,507
+6
8 9
10
11 12