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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$4.39M
2
+$2.54M
3
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

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
601
$6K ﹤0.01%
51
602
– –
0
603
$6K ﹤0.01%
106
604
$6K ﹤0.01%
+164
605
$6K ﹤0.01%
54
606
$6K ﹤0.01%
70
607
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100
608
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150
609
$6K ﹤0.01%
100
610
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700
611
$6K ﹤0.01%
100
612
$6K ﹤0.01%
480
613
$5K ﹤0.01%
61
614
$5K ﹤0.01%
100
-50
615
$5K ﹤0.01%
75
616
$5K ﹤0.01%
58
617
$5K ﹤0.01%
32
618
$5K ﹤0.01%
80
+60
619
$5K ﹤0.01%
60
620
$5K ﹤0.01%
+95
621
$5K ﹤0.01%
550
-450
622
$5K ﹤0.01%
200
623
$5K ﹤0.01%
200
624
$5K ﹤0.01%
163
625
$5K ﹤0.01%
109
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