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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$107K 0.01%
4,700
427
$106K 0.01%
1,341
+95
428
$106K 0.01%
2,195
-1,490
429
$104K 0.01%
5,000
430
$103K 0.01%
1,500
431
$103K 0.01%
7,500
-15,000
432
$101K 0.01%
1,591
+3
433
$99K 0.01%
7,320
+3,080
434
$99K 0.01%
935
435
$98K 0.01%
1,076
436
$97K 0.01%
1,130
437
$97K 0.01%
215
438
$97K 0.01%
4,200
439
$95K 0.01%
1,198
+822
440
$95K 0.01%
2,433
441
$95K 0.01%
4,610
-155
442
$94K 0.01%
608
443
$93K 0.01%
650
444
$93K 0.01%
775
+290
445
$92K 0.01%
3,400
446
$92K 0.01%
2,400
447
$90K 0.01%
660
448
$89K 0.01%
+6,000
449
$88K 0.01%
5,750
450
$88K 0.01%
1,713
+2
16 17
18
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