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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.04%
9,190
+22
302
$245K 0.04%
4,130
303
$239K 0.04%
+5,349
304
$235K 0.04%
20,000
305
$235K 0.04%
3,688
+3,228
306
$228K 0.03%
163
+158
307
$225K 0.03%
5,078
308
$223K 0.03%
4,000
+1,000
309
$222K 0.03%
2,931
+558
310
$219K 0.03%
5,787
+800
311
$219K 0.03%
2,909
+304
312
$218K 0.03%
3,286
313
$217K 0.03%
5,650
+1,600
314
$217K 0.03%
4,304
315
$215K 0.03%
1,088
316
$215K 0.03%
10,737
317
$214K 0.03%
6,640
+5,530
318
$213K 0.03%
5,043
+837
319
$207K 0.03%
2,534
+2,008
320
$203K 0.03%
10,500
+8,500
321
$199K 0.03%
8,090
322
$198K 0.03%
3,978
+415
323
$197K 0.03%
4,940
324
$197K 0.03%
10,975
+5,475
325
$196K 0.03%
36,712
+7,400
11 12
13
14 15