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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$31K ﹤0.01%
367
+1
602
$31K ﹤0.01%
1,075
603
$31K ﹤0.01%
984
604
$31K ﹤0.01%
+175
605
$31K ﹤0.01%
800
606
$30K ﹤0.01%
600
607
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725
608
$30K ﹤0.01%
103
609
$30K ﹤0.01%
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-500
610
$30K ﹤0.01%
792
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611
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612
$30K ﹤0.01%
305
613
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300
614
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1,000
615
$29K ﹤0.01%
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616
$29K ﹤0.01%
100
617
$29K ﹤0.01%
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619
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620
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621
$29K ﹤0.01%
2,100
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622
$29K ﹤0.01%
1,377
623
$29K ﹤0.01%
164
-466
624
$28K ﹤0.01%
560
625
$28K ﹤0.01%
951
+1
23 24
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