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
551
$34K 0.01%
709
-900
552
$34K 0.01%
1,220
553
$33K 0.01%
800
-20,875
554
$33K 0.01%
780
555
$33K 0.01%
3,500
556
$33K 0.01%
2,170
+1,220
557
$33K 0.01%
726
558
$33K 0.01%
500
559
$32K ﹤0.01%
290
-330
560
$32K ﹤0.01%
83
561
$32K ﹤0.01%
301
+250
562
$32K ﹤0.01%
200
563
$32K ﹤0.01%
+1,100
564
$31K ﹤0.01%
+400
565
$31K ﹤0.01%
861
+762
566
$31K ﹤0.01%
34
+10
567
$31K ﹤0.01%
200
568
$31K ﹤0.01%
+375
569
$31K ﹤0.01%
+3,500
570
$30K ﹤0.01%
+260
571
$30K ﹤0.01%
+11,400
572
$30K ﹤0.01%
750
+500
573
$30K ﹤0.01%
+830
574
$30K ﹤0.01%
2,200
+2,000
575
$29K ﹤0.01%
550
21 22
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