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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$36K ﹤0.01%
799
+87
602
$36K ﹤0.01%
595
-560
603
$36K ﹤0.01%
594
+20
604
$36K ﹤0.01%
1,243
605
$35K ﹤0.01%
240
606
$35K ﹤0.01%
1,600
+1,100
607
$35K ﹤0.01%
2,170
608
$34K ﹤0.01%
714
609
$34K ﹤0.01%
200
610
$34K ﹤0.01%
300
611
$34K ﹤0.01%
1,220
612
$34K ﹤0.01%
386
613
$34K ﹤0.01%
666
614
$34K ﹤0.01%
222
615
$33K ﹤0.01%
270
616
$33K ﹤0.01%
500
617
$33K ﹤0.01%
375
618
$33K ﹤0.01%
600
619
$33K ﹤0.01%
537
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620
$33K ﹤0.01%
200
-100
621
$33K ﹤0.01%
+675
622
$32K ﹤0.01%
1,006
623
$32K ﹤0.01%
170
624
$32K ﹤0.01%
532
625
$32K ﹤0.01%
325
+125
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