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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$64K 0.01%
820
477
$64K 0.01%
228
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478
$64K 0.01%
820
479
$63K 0.01%
300
480
$63K 0.01%
635
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481
$63K 0.01%
2,500
482
$62K 0.01%
470
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483
$61K 0.01%
2,400
484
$61K 0.01%
146
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485
$60K 0.01%
405
486
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56
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487
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520
488
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489
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525
490
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587
491
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492
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493
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400
494
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495
$57K 0.01%
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497
$57K 0.01%
1,171
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498
$57K 0.01%
1,807
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499
$56K 0.01%
1,689
500
$56K 0.01%
900
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