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
251
$270K 0.06%
4,272
-150
252
$265K 0.06%
11,800
+1,800
253
$263K 0.06%
7,264
-269
254
$263K 0.06%
4,940
255
$261K 0.06%
7,394
-138
256
$260K 0.06%
4,500
257
$257K 0.06%
30,000
258
$254K 0.06%
1,544
+271
259
$252K 0.05%
11,150
+2,400
260
$251K 0.05%
4,647
-46
261
$250K 0.05%
3,496
+7
262
$246K 0.05%
+4,500
263
$244K 0.05%
2,353
264
$241K 0.05%
6,733
+6
265
$240K 0.05%
2,679
-48
266
$238K 0.05%
20,000
267
$237K 0.05%
+7,673
268
$222K 0.05%
+2,478
269
$221K 0.05%
3,423
270
$212K 0.05%
+5,550
271
$211K 0.05%
+3,000
272
$208K 0.05%
+4,025
273
$203K 0.04%
+3,885
274
$164K 0.04%
10,529
+183
275
$157K 0.03%
29,312
8 9 10
11
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