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
351
$153K 0.02%
3,014
352
$153K 0.02%
1,831
353
$153K 0.02%
+1,000
354
$152K 0.02%
1,735
+1,585
355
$151K 0.02%
+2,977
356
$148K 0.02%
2,149
+2,031
357
$147K 0.02%
2,002
358
$144K 0.02%
1,260
+1,200
359
$135K 0.02%
1,890
+1,750
360
$135K 0.02%
1,029
+2
361
$135K 0.02%
2,719
+1,619
362
$134K 0.02%
2,029
+1,479
363
$131K 0.02%
2,237
+1,511
364
$131K 0.02%
+4,200
365
$128K 0.02%
5,000
366
$127K 0.02%
1,533
367
$124K 0.02%
1,368
+888
368
$124K 0.02%
+11,475
369
$120K 0.02%
33
370
$119K 0.02%
2,500
+1,000
371
$119K 0.02%
697
372
$117K 0.02%
12,000
+10,000
373
$116K 0.02%
7,000
374
$113K 0.02%
1,730
-1,270
375
$111K 0.02%
+1,352
13 14
15
16 17