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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.04%
21,177
-5,790
302
$313K 0.04%
2,866
+457
303
$313K 0.04%
8,126
304
$312K 0.04%
3,678
+1,376
305
$309K 0.04%
6,535
306
$308K 0.04%
1,785
+50
307
$308K 0.04%
11,932
308
$304K 0.04%
3,794
309
$303K 0.04%
1,985
310
$301K 0.04%
4,528
311
$296K 0.04%
12,100
312
$290K 0.04%
4,430
313
$289K 0.04%
4,130
314
$281K 0.03%
19,500
315
$278K 0.03%
2,991
-115
316
$273K 0.03%
20,000
317
$273K 0.03%
4,575
+403
318
$269K 0.03%
1,088
319
$269K 0.03%
4,876
320
$265K 0.03%
4,713
-796
321
$265K 0.03%
5,349
322
$255K 0.03%
4,940
323
$252K 0.03%
10,500
324
$251K 0.03%
3,026
+1,699
325
$249K 0.03%
3,875
+1,012
11 12
13
14 15