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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$161K 0.03%
2,002
302
$159K 0.03%
29,312
303
$156K 0.03%
3,000
304
$147K 0.03%
7,000
305
$147K 0.03%
+801
306
$146K 0.03%
4,360
-140
307
$145K 0.03%
1,830
+350
308
$141K 0.03%
609
309
$140K 0.03%
3,562
+1
310
$135K 0.02%
4,940
311
$134K 0.02%
4,585
312
$133K 0.02%
1,235
-100
313
$132K 0.02%
6,542
-1,606
314
$131K 0.02%
578
315
$131K 0.02%
5,000
316
$130K 0.02%
4,602
+4,100
317
$130K 0.02%
3,014
318
$128K 0.02%
11,559
319
$127K 0.02%
+3,286
320
$127K 0.02%
1,024
+2
321
$122K 0.02%
1,201
+2
322
$122K 0.02%
3,800
323
$121K 0.02%
1,820
324
$115K 0.02%
1,646
-197
325
$115K 0.02%
3,338
+10
11 12
13
14 15