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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.03%
2,500
327
$211K 0.03%
1,794
+191
328
$210K 0.03%
4,734
+6
329
$208K 0.03%
2,100
+500
330
$204K 0.03%
3,375
+585
331
$204K 0.03%
10,300
332
$199K 0.03%
2,189
333
$199K 0.03%
5,000
+200
334
$197K 0.03%
6,600
+3,000
335
$197K 0.03%
3,337
336
$197K 0.03%
1,429
+6
337
$196K 0.03%
4,940
338
$194K 0.03%
12,300
+5,500
339
$193K 0.03%
36,712
340
$189K 0.02%
996
+411
341
$188K 0.02%
3,991
-1,360
342
$188K 0.02%
7,030
+4,000
343
$187K 0.02%
2,500
344
$186K 0.02%
2,030
345
$183K 0.02%
4,229
346
$182K 0.02%
4,140
347
$181K 0.02%
5,419
-1
348
$181K 0.02%
6,403
+3,000
349
$180K 0.02%
55,277
+9,162
350
$177K 0.02%
1,182
+31
12 13
14
15 16