NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
626
$5K ﹤0.01%
240
627
$5K ﹤0.01%
71
628
$5K ﹤0.01%
95
629
$4K ﹤0.01%
53
630
$4K ﹤0.01%
86
631
$4K ﹤0.01%
95
632
$4K ﹤0.01%
58
633
$4K ﹤0.01%
35
634
$4K ﹤0.01%
+196
635
$4K ﹤0.01%
105
636
$4K ﹤0.01%
+154
637
$4K ﹤0.01%
51
638
$4K ﹤0.01%
391
639
$4K ﹤0.01%
200
640
$4K ﹤0.01%
100
641
$3K ﹤0.01%
2
642
$3K ﹤0.01%
74
643
$3K ﹤0.01%
500
644
$3K ﹤0.01%
300
645
$3K ﹤0.01%
+87
646
$3K ﹤0.01%
140
647
$3K ﹤0.01%
150
648
$3K ﹤0.01%
200
649
$3K ﹤0.01%
41
650
$3K ﹤0.01%
100
24 25
26
27 28