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
626
$32K ﹤0.01%
500
627
$32K ﹤0.01%
+1,000
628
$31K ﹤0.01%
151
629
$31K ﹤0.01%
550
630
$31K ﹤0.01%
3,100
631
$31K ﹤0.01%
700
632
$31K ﹤0.01%
3,000
633
$30K ﹤0.01%
690
634
$30K ﹤0.01%
42
635
$30K ﹤0.01%
600
636
$30K ﹤0.01%
3,085
637
$30K ﹤0.01%
1,000
638
$30K ﹤0.01%
503
-88
639
$30K ﹤0.01%
313
+1
640
$30K ﹤0.01%
205
641
$30K ﹤0.01%
1,000
642
$29K ﹤0.01%
+430
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$29K ﹤0.01%
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644
$29K ﹤0.01%
+947
645
$29K ﹤0.01%
255
646
$29K ﹤0.01%
230
-2
647
$29K ﹤0.01%
202
648
$29K ﹤0.01%
1,000
649
$29K ﹤0.01%
206
650
$29K ﹤0.01%
1,300
24 25
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