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
451
$28K 0.01%
376
+1
452
$28K 0.01%
411
453
$28K 0.01%
1,100
454
$28K 0.01%
2,900
455
$27K 0.01%
3,000
456
$27K 0.01%
567
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457
$26K 0.01%
2,000
-500
458
$26K 0.01%
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459
$26K 0.01%
600
460
$26K 0.01%
764
461
$26K 0.01%
666
462
$25K 0.01%
+2,422
463
$25K 0.01%
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464
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256
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465
$25K 0.01%
500
466
$25K 0.01%
780
467
$25K 0.01%
200
468
$25K 0.01%
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469
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300
470
$24K ﹤0.01%
185
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471
$24K ﹤0.01%
225
472
$23K ﹤0.01%
1,267
+1,062
473
$23K ﹤0.01%
520
474
$22K ﹤0.01%
+851
475
$22K ﹤0.01%
528
+472
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