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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$108K 0.01%
2,195
402
$105K 0.01%
7,491
403
$104K 0.01%
960
+210
404
$102K 0.01%
935
405
$101K 0.01%
6,671
-6,649
406
$100K 0.01%
1,025
407
$99K 0.01%
4,871
408
$97K 0.01%
600
409
$96K 0.01%
1,500
410
$94K 0.01%
16,000
+10,000
411
$94K 0.01%
4,680
412
$94K 0.01%
1,257
+11
413
$93K 0.01%
841
-339
414
$93K 0.01%
1,000
415
$93K 0.01%
2,000
+1,900
416
$92K 0.01%
13,124
417
$92K 0.01%
3,617
418
$92K 0.01%
+3,000
419
$92K 0.01%
500
420
$92K 0.01%
600
421
$91K 0.01%
2,033
-521
422
$91K 0.01%
1,556
+3
423
$90K 0.01%
30,000
424
$90K 0.01%
1,397
+47
425
$89K 0.01%
4,150
+4
15 16
17
18 19