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
401
$42K 0.01%
303
+213
402
$42K 0.01%
+1,064
403
$42K 0.01%
758
404
$41K 0.01%
1,900
-154
405
$41K 0.01%
2,790
+1,778
406
$41K 0.01%
1,000
407
$40K 0.01%
450
408
$40K 0.01%
4,000
409
$39K 0.01%
1,250
410
$39K 0.01%
1,083
+35
411
$38K 0.01%
5,175
412
$38K 0.01%
604
+200
413
$38K 0.01%
320
414
$37K 0.01%
511
415
$37K 0.01%
+1,000
416
$37K 0.01%
1,284
417
$37K 0.01%
400
418
$36K 0.01%
618
419
$36K 0.01%
884
420
$36K 0.01%
700
421
$36K 0.01%
+1,014
422
$35K 0.01%
400
423
$35K 0.01%
658
424
$34K 0.01%
416
425
$34K 0.01%
600
15 16
17
18 19