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
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.45M
4
RAIL icon
FreightCar America
RAIL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$822K

Top Sells

1
+$7.79M
2
+$5.81M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

1 Industrials 11%
2 Financials 9.32%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.86%
74,530
+33,434
27
$3.19M 0.85%
411,080
-15,374
28
$3.16M 0.84%
123,642
-6,422
29
$3.1M 0.83%
35,800
-90,000
30
$3.04M 0.81%
39,180
-28,340
31
$3.02M 0.81%
355,311
-27,445
32
$2.96M 0.79%
313,716
-110,650
33
$2.94M 0.79%
107,080
+2,288
34
$2.94M 0.78%
161,772
+24,438
35
$2.8M 0.75%
94,005
+3,315
36
$2.79M 0.75%
30,897
-10,740
37
$2.73M 0.73%
34,161
-19,300
38
$2.68M 0.72%
27,838
+1,176
39
$2.65M 0.71%
90,004
+3,548
40
$2.56M 0.68%
149,482
-26,776
41
$2.56M 0.68%
93,797
+1,625
42
$2.49M 0.67%
295,485
+27,850
43
$2.46M 0.66%
144,788
-29,820
44
$2.46M 0.66%
65,497
-1,082
45
$2.45M 0.65%
13,838
+685
46
$2.44M 0.65%
37,069
-2,000
47
$2.43M 0.65%
101,600
+5,925
48
$2.29M 0.61%
30,312
-905
49
$2.24M 0.6%
497,941
-26,184
50
$2.22M 0.59%
60,733
-2,545
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