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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$21K ﹤0.01%
600
527
$21K ﹤0.01%
1,200
+22
528
$21K ﹤0.01%
256
529
$21K ﹤0.01%
+1,500
530
$21K ﹤0.01%
+900
531
$21K ﹤0.01%
+500
532
$21K ﹤0.01%
250
533
$21K ﹤0.01%
+200
534
$20K ﹤0.01%
322
-500
535
$20K ﹤0.01%
780
536
$20K ﹤0.01%
770
+5
537
$20K ﹤0.01%
225
538
$19K ﹤0.01%
1,500
539
$19K ﹤0.01%
+1,200
540
$19K ﹤0.01%
700
541
$19K ﹤0.01%
251
542
$19K ﹤0.01%
250
-550
543
$19K ﹤0.01%
307
+1
544
$19K ﹤0.01%
525
545
$19K ﹤0.01%
440
546
$19K ﹤0.01%
2,500
547
$19K ﹤0.01%
+890
548
$19K ﹤0.01%
+158
549
$18K ﹤0.01%
+1,000
550
$18K ﹤0.01%
100
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