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
251
$408K 0.06%
8,484
+1,900
252
$404K 0.06%
3,844
+1,740
253
$402K 0.06%
3,670
+1,510
254
$397K 0.06%
9,469
+1,151
255
$382K 0.06%
14,137
+9,552
256
$380K 0.06%
3,130
+379
257
$379K 0.06%
7,221
+500
258
$373K 0.06%
97,428
-425
259
$358K 0.05%
6,027
+2,394
260
$358K 0.05%
7,128
261
$358K 0.05%
8,805
+3,650
262
$353K 0.05%
6,640
+6,400
263
$353K 0.05%
3,657
+2,307
264
$352K 0.05%
2,750
+400
265
$349K 0.05%
18,248
+8,174
266
$348K 0.05%
4,542
+1,294
267
$342K 0.05%
3,065
268
$339K 0.05%
2,861
+1,626
269
$338K 0.05%
9,782
-1,241
270
$330K 0.05%
3,926
+2,726
271
$327K 0.05%
9,124
+8,724
272
$326K 0.05%
2,825
273
$314K 0.05%
8,304
+7,604
274
$312K 0.05%
4,244
+1,650
275
$311K 0.05%
2,570
+1,489
9 10
11
12 13