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
551
$18K ﹤0.01%
156
-43
552
$18K ﹤0.01%
75
553
$18K ﹤0.01%
258
554
$17K ﹤0.01%
300
555
$17K ﹤0.01%
1,230
+24
556
$17K ﹤0.01%
150
-255
557
$17K ﹤0.01%
450
558
$17K ﹤0.01%
1,185
559
$17K ﹤0.01%
950
+600
560
$17K ﹤0.01%
+360
561
$17K ﹤0.01%
550
562
$16K ﹤0.01%
120
563
$16K ﹤0.01%
650
564
$16K ﹤0.01%
730
565
$16K ﹤0.01%
420
+1
566
$16K ﹤0.01%
376
567
$16K ﹤0.01%
+800
568
$15K ﹤0.01%
+2,000
569
$15K ﹤0.01%
264
+1
570
$15K ﹤0.01%
403
+100
571
$15K ﹤0.01%
525
+15
572
$15K ﹤0.01%
320
573
$15K ﹤0.01%
+400
574
$14K ﹤0.01%
600
+200
575
$14K ﹤0.01%
+1,000
21 22
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