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
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.45M
4
RAIL icon
FreightCar America
RAIL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$822K

Top Sells

1
+$7.79M
2
+$5.81M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

1 Industrials 11%
2 Financials 9.32%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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-48,650
278
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-33,035
279
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-81,795
280
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-500
281
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-75,500
282
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-7,792
283
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-26,018
284
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-333
285
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-6,000
286
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-100,000
8 9 10 11
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