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
526
$41K 0.01%
290
527
$41K 0.01%
+1,554
528
$41K 0.01%
+700
529
$40K 0.01%
1,000
-285
530
$40K 0.01%
+800
531
$40K 0.01%
+1,094
532
$40K 0.01%
1,160
+160
533
$39K 0.01%
1,100
534
$39K 0.01%
1,284
535
$38K 0.01%
+900
536
$38K 0.01%
205
+20
537
$38K 0.01%
1,680
538
$38K 0.01%
1,596
+548
539
$38K 0.01%
4,500
540
$37K 0.01%
3,103
+205
541
$37K 0.01%
2,070
-1,000
542
$36K 0.01%
335
-100
543
$36K 0.01%
1,246
+56
544
$36K 0.01%
457
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545
$35K 0.01%
+4,240
546
$35K 0.01%
3,500
547
$35K 0.01%
1,500
548
$34K 0.01%
889
+503
549
$34K 0.01%
444
550
$34K 0.01%
1,648
20 21
22
23 24