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
401
$92K 0.01%
1,310
402
$92K 0.01%
1,625
+500
403
$91K 0.01%
2,312
-36,383
404
$90K 0.01%
+2,400
405
$88K 0.01%
544
+160
406
$88K 0.01%
870
+400
407
$88K 0.01%
4,852
+4,377
408
$88K 0.01%
+1,703
409
$88K 0.01%
+10,000
410
$86K 0.01%
900
+400
411
$84K 0.01%
6,510
+4,890
412
$84K 0.01%
2,453
+2,000
413
$84K 0.01%
400
-43
414
$84K 0.01%
2,900
415
$83K 0.01%
1,500
416
$83K 0.01%
1,100
-240
417
$82K 0.01%
+1,790
418
$82K 0.01%
5,750
-13,350
419
$82K 0.01%
2,044
+7
420
$82K 0.01%
1,357
421
$82K 0.01%
606
+200
422
$80K 0.01%
1,108
+1,033
423
$80K 0.01%
5,000
424
$80K 0.01%
1,286
+710
425
$79K 0.01%
1,724
+1,525
15 16
17
18 19