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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$76K 0.01%
500
477
$76K 0.01%
650
478
$76K 0.01%
2,453
479
$76K 0.01%
5,000
480
$75K 0.01%
4,050
481
$75K 0.01%
1,325
-350
482
$75K 0.01%
400
483
$74K 0.01%
1,790
484
$74K 0.01%
606
485
$73K 0.01%
1,388
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486
$71K 0.01%
4,803
+3,814
487
$70K 0.01%
7,575
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488
$70K 0.01%
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489
$70K 0.01%
850
490
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2,399
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491
$69K 0.01%
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492
$68K 0.01%
290
493
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1,199
494
$66K 0.01%
520
495
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33
496
$65K 0.01%
709
497
$64K 0.01%
124
498
$64K 0.01%
300
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499
$63K 0.01%
2,400
500
$63K 0.01%
2,301
18 19
20
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