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
501
$63K 0.01%
1,302
502
$62K 0.01%
524
-2
503
$61K 0.01%
550
+150
504
$61K 0.01%
2,896
505
$61K 0.01%
442
-125
506
$61K 0.01%
5,465
-997
507
$60K 0.01%
1,925
+1,500
508
$59K 0.01%
1,937
509
$59K 0.01%
448
-100
510
$59K 0.01%
500
511
$58K 0.01%
800
512
$58K 0.01%
1,254
+18
513
$58K 0.01%
1,284
514
$58K 0.01%
1,780
515
$57K 0.01%
2,000
516
$57K 0.01%
2,509
+57
517
$57K 0.01%
1,484
518
$57K 0.01%
339
+1
519
$56K 0.01%
5,000
520
$56K 0.01%
800
521
$56K 0.01%
270
522
$56K 0.01%
410
+3
523
$56K 0.01%
474
524
$55K 0.01%
470
525
$55K 0.01%
165
-9
19 20
21
22 23