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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

Sector Composition

1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
250
+125
502
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500
503
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+729
504
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1,175
-2,500
505
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500
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506
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+376
507
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375
508
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+593
509
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200
510
$17K ﹤0.01%
202
511
$17K ﹤0.01%
676
512
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559
-21,875
513
$17K ﹤0.01%
500
514
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200
515
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100
-100
516
$16K ﹤0.01%
+1,246
517
$16K ﹤0.01%
1,185
518
$16K ﹤0.01%
350
-50
519
$16K ﹤0.01%
636
520
$16K ﹤0.01%
1,495
-450
521
$16K ﹤0.01%
607
+3
522
$15K ﹤0.01%
+416
523
$15K ﹤0.01%
2,666
524
$15K ﹤0.01%
450
525
$15K ﹤0.01%
1,398
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