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
326
$94K 0.02%
2,800
327
$93K 0.02%
1,500
328
$92K 0.02%
1,564
-56
329
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3,700
+3,100
330
$88K 0.02%
1,258
+528
331
$87K 0.02%
4,700
332
$85K 0.02%
507
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333
$85K 0.02%
805
334
$82K 0.02%
2,089
335
$81K 0.02%
2,337
336
$81K 0.02%
5,000
337
$80K 0.02%
1,155
338
$77K 0.02%
2,067
339
$77K 0.02%
700
340
$76K 0.02%
1,183
341
$73K 0.01%
860
342
$72K 0.01%
969
+1
343
$72K 0.01%
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344
$72K 0.01%
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345
$71K 0.01%
1,617
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346
$71K 0.01%
1,750
+150
347
$70K 0.01%
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348
$70K 0.01%
900
349
$68K 0.01%
650
350
$67K 0.01%
+1,000
12 13
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15 16