NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.39M
2
+$2.54M
3
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

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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375
508
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509
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510
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202
511
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676
512
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559
-21,875
513
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500
514
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515
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100
-100
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1,495
-450
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1,185
519
$16K ﹤0.01%
350
-50
520
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636
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%
180
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