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
626
$28K ﹤0.01%
4,660
+6
627
$28K ﹤0.01%
611
628
$27K ﹤0.01%
600
629
$27K ﹤0.01%
232
-229
630
$27K ﹤0.01%
700
631
$27K ﹤0.01%
1,000
632
$27K ﹤0.01%
202
633
$27K ﹤0.01%
689
-3,495
634
$27K ﹤0.01%
812
635
$27K ﹤0.01%
1,300
636
$26K ﹤0.01%
600
637
$26K ﹤0.01%
+97
638
$26K ﹤0.01%
407
+1
639
$26K ﹤0.01%
200
640
$26K ﹤0.01%
480
-32
641
$26K ﹤0.01%
1,648
642
$26K ﹤0.01%
325
643
$25K ﹤0.01%
+300
644
$25K ﹤0.01%
230
645
$25K ﹤0.01%
3,450
646
$25K ﹤0.01%
1,243
647
$25K ﹤0.01%
3,000
648
$24K ﹤0.01%
1,927
+17
649
$24K ﹤0.01%
462
+3
650
$24K ﹤0.01%
415
+4
24 25
26
27 28