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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.08%
4,564
+42
227
$641K 0.08%
9,250
-614
228
$622K 0.08%
303,600
229
$618K 0.08%
18,595
230
$614K 0.08%
143,122
231
$602K 0.08%
3,743
+2,750
232
$599K 0.08%
5,121
-150
233
$587K 0.08%
+25,000
234
$585K 0.08%
500
+7
235
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22,675
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236
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4,424
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237
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7,809
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238
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21,375
239
$571K 0.07%
9,550
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240
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14,511
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241
$559K 0.07%
3,353
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242
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243
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4,559
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244
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12,559
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245
$508K 0.07%
7,580
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246
$506K 0.07%
22,931
247
$500K 0.07%
5,793
-130
248
$498K 0.07%
3,150
-122
249
$493K 0.06%
116,800
+261
250
$490K 0.06%
3,116
-200
8 9
10
11 12