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
476
$59K 0.01%
660
477
$59K 0.01%
1,073
+93
478
$59K 0.01%
3,000
479
$58K 0.01%
+709
480
$58K 0.01%
4,000
+2,000
481
$57K 0.01%
639
+15
482
$57K 0.01%
3,700
+2,200
483
$57K 0.01%
500
+100
484
$57K 0.01%
719
+5
485
$57K 0.01%
315
+2
486
$57K 0.01%
+1,780
487
$57K 0.01%
400
488
$55K 0.01%
1,845
+600
489
$54K 0.01%
+1,000
490
$53K 0.01%
1,000
491
$53K 0.01%
290
492
$53K 0.01%
7,000
493
$52K 0.01%
525
494
$52K 0.01%
674
495
$52K 0.01%
1,285
496
$51K 0.01%
+2,000
497
$50K 0.01%
+700
498
$50K 0.01%
5,500
499
$49K 0.01%
+800
500
$49K 0.01%
171
+9
18 19
20
21 22