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
526
$55K 0.01%
858
527
$55K 0.01%
1,475
528
$55K 0.01%
500
-5,400
529
$55K 0.01%
320
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530
$54K 0.01%
700
531
$54K 0.01%
905
532
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1,650
533
$53K 0.01%
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534
$53K 0.01%
1,315
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535
$53K 0.01%
164
536
$53K 0.01%
948
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537
$52K 0.01%
725
538
$52K 0.01%
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539
$52K 0.01%
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540
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3,326
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541
$52K 0.01%
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542
$51K 0.01%
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544
$51K 0.01%
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540
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$49K 0.01%
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547
$49K 0.01%
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548
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828
549
$49K 0.01%
941
550
$49K 0.01%
904
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