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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.71%
41,091
+849
27
$4.64M 0.7%
351,617
+7,630
28
$4.58M 0.69%
254,864
+379
29
$4.45M 0.67%
288,025
-800
30
$4.28M 0.64%
317,041
+31,102
31
$4.24M 0.64%
191,350
+11,625
32
$4.11M 0.62%
133,279
-28,650
33
$4.07M 0.61%
76,310
+12,986
34
$4.01M 0.6%
78,147
+14,930
35
$3.9M 0.59%
377,863
+26,079
36
$3.88M 0.58%
18,875
+560
37
$3.75M 0.56%
25,647
+8,601
38
$3.7M 0.56%
380,181
+59,950
39
$3.7M 0.56%
59,035
+6,107
40
$3.68M 0.55%
30,266
+1,515
41
$3.64M 0.55%
31,859
+2,924
42
$3.63M 0.55%
43,199
+8,664
43
$3.63M 0.55%
57,589
+5,558
44
$3.62M 0.54%
237,527
-522
45
$3.61M 0.54%
42,740
+40,521
46
$3.51M 0.53%
304,024
+23,425
47
$3.5M 0.53%
103,970
+1,952
48
$3.5M 0.53%
83,075
-550
49
$3.48M 0.52%
36,341
+647
50
$3.44M 0.52%
70,785
+16,835
1
2
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