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
376
$110K 0.02%
3,500
377
$110K 0.02%
2,300
+300
378
$108K 0.02%
8,700
379
$108K 0.02%
1,000
+950
380
$108K 0.02%
7,491
+6,706
381
$106K 0.02%
+13,124
382
$106K 0.02%
4,318
+2,313
383
$106K 0.02%
1,140
384
$105K 0.02%
1,382
+1,276
385
$104K 0.02%
1,264
+53
386
$103K 0.02%
8,205
+7,600
387
$103K 0.02%
860
388
$103K 0.02%
23,862
+41
389
$100K 0.02%
+7,140
390
$100K 0.02%
2,000
391
$99K 0.01%
1,387
+7
392
$99K 0.01%
2,006
393
$98K 0.01%
5,000
394
$98K 0.01%
1,005
395
$98K 0.01%
+7,623
396
$97K 0.01%
+1,000
397
$96K 0.01%
1,330
398
$95K 0.01%
1,230
+150
399
$93K 0.01%
2,518
+593
400
$93K 0.01%
6,113
+2,148
14 15
16
17 18