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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$41K 0.01%
11,500
+3,300
552
$40K 0.01%
181
+1
553
$40K 0.01%
1,790
554
$40K 0.01%
1,554
555
$39K 0.01%
1,400
556
$39K 0.01%
940
-640
557
$39K 0.01%
305
558
$39K 0.01%
320
-1
559
$39K 0.01%
330
+50
560
$38K 0.01%
2,378
561
$38K 0.01%
355
562
$38K 0.01%
2,500
563
$38K 0.01%
1,500
564
$37K ﹤0.01%
550
565
$37K ﹤0.01%
3,267
+14
566
$37K ﹤0.01%
1,329
567
$37K ﹤0.01%
1,284
568
$37K ﹤0.01%
1,323
569
$37K ﹤0.01%
345
570
$37K ﹤0.01%
606
571
$36K ﹤0.01%
1,781
-753
572
$36K ﹤0.01%
1,231
573
$36K ﹤0.01%
325
574
$36K ﹤0.01%
240
575
$36K ﹤0.01%
268
+1
21 22
23
24 25