NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.39M
2
+$2.54M
3
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

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
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430
$32K 0.01%
358
431
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432
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433
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434
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130
435
$31K 0.01%
5
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436
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437
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274
438
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440
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442
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$29K 0.01%
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$28K 0.01%
521
450
$28K 0.01%
1,500
16 17
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