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
526
$15K ﹤0.01%
180
527
$15K ﹤0.01%
550
528
$15K ﹤0.01%
1,200
-37,606
529
– –
0
530
$14K ﹤0.01%
700
531
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325
532
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533
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287
534
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300
535
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301
+1
536
$14K ﹤0.01%
400
537
$14K ﹤0.01%
200
538
$14K ﹤0.01%
+913
539
$13K ﹤0.01%
260
540
$13K ﹤0.01%
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541
$13K ﹤0.01%
186
542
$13K ﹤0.01%
100
543
$13K ﹤0.01%
+290
544
$13K ﹤0.01%
520
545
$13K ﹤0.01%
1,705
-50
546
$13K ﹤0.01%
100
547
$13K ﹤0.01%
500
548
$12K ﹤0.01%
200
549
$12K ﹤0.01%
+135
550
$12K ﹤0.01%
1,706
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