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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.08%
10,963
+1,132
227
$538K 0.08%
16,265
228
$529K 0.08%
15,113
+11,775
229
$528K 0.08%
6,201
230
$524K 0.08%
27,500
+7,475
231
$517K 0.08%
7,522
+250
232
$509K 0.08%
7,808
+2,108
233
$508K 0.08%
10,569
+6,878
234
$496K 0.07%
5,783
+1,913
235
$486K 0.07%
39,180
+22,718
236
$479K 0.07%
8,800
+400
237
$479K 0.07%
6,974
+3,407
238
$466K 0.07%
5,250
239
$465K 0.07%
+74,350
240
$461K 0.07%
3,576
+74
241
$455K 0.07%
9,917
+62
242
$453K 0.07%
1,953
+1,465
243
$443K 0.07%
33,551
+6,150
244
$440K 0.07%
251,177
-56,546
245
$438K 0.07%
28,800
+11,250
246
$432K 0.07%
31,680
247
$428K 0.06%
8,308
-40
248
$418K 0.06%
9,352
249
$410K 0.06%
3,000
+2,800
250
$410K 0.06%
11,006
+1,422
8 9
10
11 12