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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$536K 0.07%
7,202
-25
252
$524K 0.06%
6,526
+6
253
$522K 0.06%
6,442
254
$499K 0.06%
9,010
-375
255
$494K 0.06%
10,477
+432
256
$492K 0.06%
3,329
-16
257
$491K 0.06%
8,800
258
$490K 0.06%
21,375
259
$489K 0.06%
2,967
+7
260
$487K 0.06%
5,793
+4,260
261
$487K 0.06%
9,352
262
$480K 0.06%
11,976
-1,216
263
$480K 0.06%
8,983
264
$470K 0.06%
7,521
265
$466K 0.06%
35,500
+1,200
266
$453K 0.05%
17,093
-80
267
$452K 0.05%
3,874
268
$450K 0.05%
5,250
269
$447K 0.05%
5,462
-122
270
$435K 0.05%
6,640
271
$432K 0.05%
5,615
+1,749
272
$431K 0.05%
6,396
+531
273
$411K 0.05%
3,065
274
$410K 0.05%
3,564
275
$399K 0.05%
3,228
-342
9 10
11
12 13