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
351
$66K 0.01%
1,757
352
$65K 0.01%
1,300
353
$65K 0.01%
750
354
$64K 0.01%
1,383
+708
355
$64K 0.01%
750
356
$62K 0.01%
2,958
357
$62K 0.01%
276
358
$62K 0.01%
750
359
$61K 0.01%
3,760
360
$61K 0.01%
2,000
361
$61K 0.01%
2,305
362
$60K 0.01%
995
363
$59K 0.01%
900
364
$58K 0.01%
1,197
365
$58K 0.01%
936
-64
366
$57K 0.01%
+3,437
367
$57K 0.01%
2,926
368
$57K 0.01%
3,713
+298
369
$57K 0.01%
941
370
$57K 0.01%
1,800
371
$57K 0.01%
1,785
-355
372
$56K 0.01%
800
373
$56K 0.01%
2,640
374
$56K 0.01%
2,100
375
$56K 0.01%
475
13 14
15
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