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
451
$87K 0.01%
1,248
452
$87K 0.01%
515
453
$87K 0.01%
1,443
+50
454
$86K 0.01%
900
455
$86K 0.01%
888
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456
$86K 0.01%
900
457
$86K 0.01%
941
458
$85K 0.01%
500
459
$84K 0.01%
350
460
$83K 0.01%
2,640
461
$83K 0.01%
1,502
+15
462
$82K 0.01%
+1,395
463
$82K 0.01%
4,702
464
$82K 0.01%
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465
$81K 0.01%
400
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466
$80K 0.01%
758
467
$80K 0.01%
1,920
468
$80K 0.01%
670
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$80K 0.01%
1,323
470
$79K 0.01%
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471
$79K 0.01%
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1,464
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$78K 0.01%
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474
$78K 0.01%
1,086
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475
$77K 0.01%
1,410
17 18
19
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