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
426
$34K 0.01%
475
+219
427
$34K 0.01%
13,100
-35,800
428
$33K 0.01%
445
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429
$32K 0.01%
100
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430
$32K 0.01%
358
431
$32K 0.01%
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432
$32K 0.01%
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433
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434
$31K 0.01%
130
435
$31K 0.01%
5
-1
436
$30K 0.01%
600
437
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438
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439
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511
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440
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938
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442
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$29K 0.01%
2,145
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443
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444
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$29K 0.01%
500
449
$28K 0.01%
521
450
$28K 0.01%
1,500
16 17
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