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
651
$3K ﹤0.01%
2,000
652
$2K ﹤0.01%
165
653
$2K ﹤0.01%
28
654
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100
655
$2K ﹤0.01%
66
656
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67
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$2K ﹤0.01%
+100
658
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45
659
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169
660
$2K ﹤0.01%
+50
661
$2K ﹤0.01%
100
662
$2K ﹤0.01%
120
663
$1K ﹤0.01%
+18
664
$1K ﹤0.01%
15
665
$1K ﹤0.01%
10
666
$1K ﹤0.01%
9
667
$1K ﹤0.01%
45
+23
668
$1K ﹤0.01%
+421
669
$1K ﹤0.01%
8
670
$1K ﹤0.01%
27
671
– –
-4,365
672
– –
-2
673
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-38
674
– –
-400
675
– –
-820
25 26
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