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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

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
651
$3K ﹤0.01%
2,000
652
$2K ﹤0.01%
165
653
$2K ﹤0.01%
+50
654
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28
655
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100
656
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657
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67
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658
$2K ﹤0.01%
+100
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$2K ﹤0.01%
45
660
$2K ﹤0.01%
169
661
$2K ﹤0.01%
100
662
$2K ﹤0.01%
120
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27
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$1K ﹤0.01%
+18
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$1K ﹤0.01%
15
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$1K ﹤0.01%
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$1K ﹤0.01%
9
668
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$1K ﹤0.01%
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670
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8
671
– –
-4,365
672
– –
0
673
– –
-61
674
– –
-11,000
675
$0 ﹤0.01%
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