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
576
$29K ﹤0.01%
280
577
$29K ﹤0.01%
511
578
$28K ﹤0.01%
232
+1
579
$28K ﹤0.01%
500
580
$28K ﹤0.01%
478
+3
581
$28K ﹤0.01%
1,000
582
$28K ﹤0.01%
571
+18
583
$27K ﹤0.01%
400
584
$27K ﹤0.01%
1,045
+1
585
$27K ﹤0.01%
1,004
+500
586
$27K ﹤0.01%
261
+202
587
$27K ﹤0.01%
775
588
$27K ﹤0.01%
205
589
$27K ﹤0.01%
1,146
590
$26K ﹤0.01%
573
591
$26K ﹤0.01%
170
592
$26K ﹤0.01%
550
593
$26K ﹤0.01%
+300
594
$26K ﹤0.01%
+350
595
$26K ﹤0.01%
1,129
+114
596
$26K ﹤0.01%
1,300
597
$26K ﹤0.01%
+736
598
$25K ﹤0.01%
880
599
$25K ﹤0.01%
2,000
600
$25K ﹤0.01%
+500
22 23
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