NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.39M
2
+$2.54M
3
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

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
551
$12K ﹤0.01%
500
552
$12K ﹤0.01%
200
553
$12K ﹤0.01%
+554
554
$11K ﹤0.01%
150
555
$11K ﹤0.01%
+756
556
$11K ﹤0.01%
1,327
557
$11K ﹤0.01%
+1,175
558
$11K ﹤0.01%
823
559
$11K ﹤0.01%
325
560
$11K ﹤0.01%
110
561
$11K ﹤0.01%
180
562
$11K ﹤0.01%
258
563
$11K ﹤0.01%
699
564
$11K ﹤0.01%
839
565
$10K ﹤0.01%
+500
566
$10K ﹤0.01%
+209
567
$10K ﹤0.01%
+794
568
$10K ﹤0.01%
1,000
569
$10K ﹤0.01%
200
570
$10K ﹤0.01%
+1,019
571
$10K ﹤0.01%
190
+50
572
$10K ﹤0.01%
+85
573
$10K ﹤0.01%
118
+23
574
$9K ﹤0.01%
235
575
$9K ﹤0.01%
140
-60
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