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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.07%
9,352
227
$387K 0.07%
10,320
228
$387K 0.07%
32,475
229
$386K 0.07%
9,664
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230
$385K 0.07%
78,850
231
$383K 0.07%
8,620
-520
232
$381K 0.07%
9,831
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233
$378K 0.07%
7,000
234
$374K 0.07%
8,110
+9
235
$363K 0.07%
8,453
-63
236
$361K 0.07%
5,250
237
$360K 0.07%
6,721
+1,010
238
$358K 0.07%
5,654
-1,000
239
$358K 0.07%
2,801
+3
240
$358K 0.07%
2,350
241
$353K 0.06%
3,083
+19
242
$352K 0.06%
6,504
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243
$350K 0.06%
4,323
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244
$348K 0.06%
19,786
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245
$348K 0.06%
27,651
-15,519
246
$345K 0.06%
3,857
+163
247
$336K 0.06%
36,116
-1,428
248
$335K 0.06%
3,065
249
$333K 0.06%
7,669
+987
250
$328K 0.06%
3,150
+1,118
8 9
10
11 12