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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

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
576
$9K ﹤0.01%
202
-10
577
$9K ﹤0.01%
1,000
578
$9K ﹤0.01%
1,000
579
$9K ﹤0.01%
+1,195
580
$8K ﹤0.01%
+106
581
$8K ﹤0.01%
300
-75,875
582
$8K ﹤0.01%
156
583
$8K ﹤0.01%
200
584
$8K ﹤0.01%
+222
585
$8K ﹤0.01%
+82
586
$8K ﹤0.01%
500
587
$8K ﹤0.01%
525
-100
588
$8K ﹤0.01%
572
589
$8K ﹤0.01%
140
590
$8K ﹤0.01%
150
591
$7K ﹤0.01%
+77
592
$7K ﹤0.01%
100
593
$7K ﹤0.01%
200
594
$7K ﹤0.01%
66
-15
595
$7K ﹤0.01%
425
596
$7K ﹤0.01%
+300
597
$7K ﹤0.01%
130
+30
598
$7K ﹤0.01%
75
599
$6K ﹤0.01%
138
600
$6K ﹤0.01%
65
22 23
24
25 26