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
601
$25K ﹤0.01%
800
602
$25K ﹤0.01%
666
603
$25K ﹤0.01%
+500
604
$25K ﹤0.01%
1,013
+462
605
$24K ﹤0.01%
1,300
606
$24K ﹤0.01%
1,647
+393
607
$24K ﹤0.01%
3,085
-55,789
608
$24K ﹤0.01%
1,280
609
$24K ﹤0.01%
520
610
$24K ﹤0.01%
1,107
+499
611
$24K ﹤0.01%
500
612
$23K ﹤0.01%
125
-176
613
$23K ﹤0.01%
1,200
614
$23K ﹤0.01%
2,789
+1,207
615
$23K ﹤0.01%
309
+1
616
$23K ﹤0.01%
778
+4
617
$23K ﹤0.01%
206
618
$23K ﹤0.01%
+512
619
$23K ﹤0.01%
+200
620
$22K ﹤0.01%
+151
621
$22K ﹤0.01%
400
622
$22K ﹤0.01%
2,400
-123,600
623
$22K ﹤0.01%
1,037
624
$22K ﹤0.01%
1,281
+30
625
$22K ﹤0.01%
1,500
23 24
25
26 27