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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67K 0.01%
1,896
+841
377
$65K 0.01%
5,000
+300
378
$64K 0.01%
2,800
379
$63K 0.01%
1,943
-24
380
$63K 0.01%
941
381
$63K 0.01%
1,800
382
$62K 0.01%
2,640
383
$61K 0.01%
3,070
-600
384
$61K 0.01%
1,609
+490
385
$58K 0.01%
1,125
386
$58K 0.01%
1,285
387
$58K 0.01%
904
388
$57K 0.01%
2,000
389
$57K 0.01%
710
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390
$56K 0.01%
620
391
$56K 0.01%
5,000
392
$55K 0.01%
3,300
393
$55K 0.01%
+2,400
394
$55K 0.01%
367
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395
$55K 0.01%
720
396
$55K 0.01%
+500
397
$55K 0.01%
474
398
$55K 0.01%
+3,000
399
$54K 0.01%
400
400
$54K 0.01%
624
-150
14 15
16
17 18