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
251
$328K 0.06%
11,385
252
$325K 0.06%
19,100
253
$319K 0.06%
9,774
-148
254
$319K 0.06%
4,747
+103
255
$305K 0.06%
27,401
+1,400
256
$303K 0.06%
2,830
+295
257
$295K 0.05%
5,500
258
$295K 0.05%
19,500
259
$287K 0.05%
2,547
-56
260
$284K 0.05%
7,075
+4,963
261
$283K 0.05%
2,825
262
$266K 0.05%
10,500
263
$265K 0.05%
4,169
-1,344
264
$258K 0.05%
13,525
+3
265
$253K 0.05%
3,248
266
$251K 0.05%
10,296
-1,458
267
$247K 0.05%
5,155
268
$247K 0.05%
145,440
269
$245K 0.05%
4,304
270
$240K 0.04%
6,000
271
$230K 0.04%
5,078
272
$230K 0.04%
3,561
+8
273
$227K 0.04%
1,796
+705
274
$227K 0.04%
8,148
+5,157
275
$227K 0.04%
16,450
9 10
11
12 13