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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$68K 0.01%
+1,000
452
$68K 0.01%
3,273
+2,008
453
$68K 0.01%
555
-240
454
$68K 0.01%
1,323
455
$67K 0.01%
1,627
+1,604
456
$67K 0.01%
+2,000
457
$66K 0.01%
6,493
458
$66K 0.01%
+1,713
459
$65K 0.01%
+4,628
460
$64K 0.01%
2,800
461
$64K 0.01%
2,640
462
$64K 0.01%
904
463
$63K 0.01%
+567
464
$62K 0.01%
3,298
+1,200
465
$62K 0.01%
1,508
+855
466
$62K 0.01%
650
+50
467
$62K 0.01%
+900
468
$62K 0.01%
1,010
469
$62K 0.01%
1,410
+640
470
$61K 0.01%
520
471
$60K 0.01%
1,937
+200
472
$60K 0.01%
2,796
473
$60K 0.01%
270
474
$59K 0.01%
7,232
+3,110
475
$59K 0.01%
858
+692
17 18
19
20 21