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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$79K 0.01%
902
-900
452
$79K 0.01%
5,200
453
$78K 0.01%
6,000
454
$78K 0.01%
1,502
455
$77K 0.01%
950
456
$76K 0.01%
3,250
457
$75K 0.01%
2,000
458
$72K 0.01%
1,163
+55
459
$72K 0.01%
1,722
+3
460
$71K 0.01%
1,758
-2,407
461
$71K 0.01%
442
+223
462
$71K 0.01%
4,642
+40
463
$70K 0.01%
16,550
-25
464
$69K 0.01%
1,372
-196
465
$69K 0.01%
775
466
$68K 0.01%
1,547
+10
467
$68K 0.01%
2,203
+479
468
$68K 0.01%
900
469
$68K 0.01%
474
470
$67K 0.01%
3,000
-400
471
$66K 0.01%
650
472
$66K 0.01%
+673
473
$65K 0.01%
4,476
+831
474
$65K 0.01%
525
475
$65K 0.01%
2,747
17 18
19
20 21