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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

Sector Composition

1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$174K 0.03%
4,500
277
$170K 0.03%
2,731
-25
278
$169K 0.03%
1,468
-32
279
$165K 0.03%
2,566
280
$165K 0.03%
1,402
+1
281
$162K 0.03%
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282
$162K 0.03%
2,782
283
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284
$153K 0.03%
2,980
+4
285
$153K 0.03%
913
286
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3,748
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287
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288
$151K 0.03%
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289
$149K 0.03%
6,000
290
$148K 0.03%
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291
$142K 0.03%
2,700
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292
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294
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295
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296
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297
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1,357
298
$133K 0.03%
+7,000
299
$130K 0.03%
6,700
300
$130K 0.03%
11,898
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10 11
12
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