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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.68%
53,021
+910
27
$3.7M 0.68%
67,375
-459
28
$3.67M 0.68%
55,143
-643
29
$3.56M 0.65%
144,912
+18,711
30
$3.55M 0.65%
63,582
+635
31
$3.52M 0.65%
107,431
+2,413
32
$3.49M 0.64%
29,019
+470
33
$3.48M 0.64%
340,205
+82,104
34
$3.48M 0.64%
277,135
-212
35
$3.44M 0.63%
288,825
+42,000
36
$3.31M 0.61%
101,969
+326
37
$3.27M 0.6%
312,069
+29,105
38
$3.25M 0.6%
52,422
-594
39
$3.23M 0.59%
160,907
+1,510
40
$3.2M 0.59%
173,725
+10,000
41
$3.19M 0.59%
240,212
+5,784
42
$3.17M 0.58%
38,107
-1,059
43
$3.15M 0.58%
275,599
+5,000
44
$3.14M 0.58%
283,985
-70,000
45
$3.01M 0.55%
35,512
-1,070
46
$3M 0.55%
53,470
+750
47
$2.95M 0.54%
19,381
-832
48
$2.94M 0.54%
214,049
+2,679
49
$2.92M 0.54%
159,719
-37,500
50
$2.87M 0.53%
83,625
1
2
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