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
26
$3.98M 0.8%
86,780
-1,467
27
$3.97M 0.8%
148,730
+5,786
28
$3.92M 0.79%
284,775
-9,808
29
$3.88M 0.78%
167,112
+3,536
30
$3.8M 0.76%
227,103
+22,314
31
$3.7M 0.74%
214,723
-7,697
32
$3.56M 0.72%
656,599
+60,869
33
$3.47M 0.7%
100,021
+4,373
34
$3.44M 0.69%
288,525
+267,400
35
$3.43M 0.69%
93,340
+1,644
36
$3.32M 0.67%
107,452
+364
37
$3.28M 0.66%
30,791
-227
38
$3.18M 0.64%
398,035
+61,561
39
$3.1M 0.62%
41,811
+420
40
$3.05M 0.61%
152,707
+304
41
$3.03M 0.61%
136,073
-2,766
42
$2.94M 0.59%
29,207
+84
43
$2.9M 0.58%
419,785
+40,719
44
$2.86M 0.57%
389,541
-61,000
45
$2.83M 0.57%
111,525
-5,625
46
$2.77M 0.56%
+6,073
47
$2.76M 0.55%
151,538
+5,897
48
$2.73M 0.55%
219,111
-129,464
49
$2.64M 0.53%
48,789
+481
50
$2.63M 0.53%
29,979
+790
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