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
476
$29K 0.01%
205
477
$29K 0.01%
380
478
$28K 0.01%
1,000
479
$28K 0.01%
620
+480
480
$28K 0.01%
+200
481
$28K 0.01%
+1,000
482
$28K 0.01%
2,010
483
$28K 0.01%
56
484
$28K 0.01%
2,000
485
$27K 0.01%
2,000
486
$27K 0.01%
+744
487
$27K 0.01%
400
488
$27K 0.01%
300
489
$26K ﹤0.01%
+1,300
490
$26K ﹤0.01%
275
491
$26K ﹤0.01%
500
492
$26K ﹤0.01%
1,648
493
$26K ﹤0.01%
520
494
$26K ﹤0.01%
500
495
$25K ﹤0.01%
+2,000
496
$25K ﹤0.01%
+550
497
$25K ﹤0.01%
1,043
+4
498
$25K ﹤0.01%
280
499
$25K ﹤0.01%
460
500
$25K ﹤0.01%
500
18 19
20
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