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
326
$196K 0.03%
14,094
+1,632
327
$193K 0.03%
13,700
+5,200
328
$190K 0.03%
6,986
+6,126
329
$189K 0.03%
+12,800
330
$188K 0.03%
4,276
+528
331
$187K 0.03%
2,522
+2,200
332
$186K 0.03%
12,200
333
$186K 0.03%
3,954
+3,429
334
$183K 0.03%
+1,300
335
$182K 0.03%
+2,500
336
$180K 0.03%
5,173
-279
337
$177K 0.03%
4,360
338
$176K 0.03%
14,000
-103,525
339
$174K 0.03%
9,725
+4,525
340
$169K 0.03%
3,400
341
$166K 0.03%
2,200
+1,820
342
$163K 0.02%
10,980
+9,062
343
$162K 0.02%
+12,164
344
$161K 0.02%
11,559
345
$159K 0.02%
1,204
+1
346
$156K 0.02%
6,000
347
$156K 0.02%
+9,000
348
$155K 0.02%
3,160
+1,600
349
$154K 0.02%
4,261
-15,007
350
$154K 0.02%
5,069
+4,544
12 13
14
15 16