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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$482K 0.06%
8,800
252
$470K 0.06%
11,182
-9,851
253
$470K 0.06%
10,410
+920
254
$469K 0.06%
13,975
-7
255
$467K 0.06%
9,199
+1,486
256
$466K 0.06%
3,482
+1,700
257
$461K 0.06%
35,627
-4,515
258
$460K 0.06%
6,442
259
$458K 0.06%
6,953
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260
$457K 0.06%
8,782
+1,429
261
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3,345
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262
$445K 0.06%
8,246
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263
$445K 0.06%
27,150
264
$440K 0.06%
3,337
+108
265
$438K 0.06%
17,793
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266
$435K 0.06%
9,352
267
$425K 0.06%
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268
$418K 0.05%
2,500
-73
269
$401K 0.05%
8,404
-800
270
$397K 0.05%
4,809
271
$394K 0.05%
2,712
+197
272
$385K 0.05%
9,370
-350
273
$384K 0.05%
13,268
+11
274
$379K 0.05%
6,609
-59,355
275
$363K 0.05%
24,475
+11
9 10
11
12 13