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
501
$49K 0.01%
2,314
+53
502
$49K 0.01%
1,150
503
$48K 0.01%
+470
504
$48K 0.01%
3,300
505
$48K 0.01%
1,385
+485
506
$48K 0.01%
658
507
$47K 0.01%
474
508
$46K 0.01%
+10,000
509
$45K 0.01%
+1,529
510
$45K 0.01%
+1,200
511
$44K 0.01%
618
512
$44K 0.01%
1,650
+400
513
$44K 0.01%
5,175
514
$44K 0.01%
405
+2
515
$44K 0.01%
912
+313
516
$43K 0.01%
600
517
$43K 0.01%
2,378
+1,021
518
$43K 0.01%
630
+450
519
$43K 0.01%
750
520
$42K 0.01%
+1,800
521
$42K 0.01%
1,300
+800
522
$42K 0.01%
1,475
523
$41K 0.01%
+250
524
$41K 0.01%
1,030
+400
525
$41K 0.01%
978
+275
19 20
21
22 23