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
251
$251K 0.05%
7,643
252
$250K 0.05%
2,350
-3
253
$248K 0.05%
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-198
254
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255
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-50
256
$240K 0.05%
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-500
257
$233K 0.05%
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258
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-328
259
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260
$225K 0.05%
4,304
261
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262
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6,217
+5,716
263
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+4,854
264
$207K 0.04%
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265
$200K 0.04%
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266
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267
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269
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6,340
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270
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271
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272
$179K 0.04%
55,972
-11,741
273
$176K 0.04%
4,470
274
$175K 0.04%
1,202
-1,090
275
$174K 0.03%
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9 10
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