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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8K ﹤0.01%
325
652
$8K ﹤0.01%
+700
653
$8K ﹤0.01%
1,033
654
$8K ﹤0.01%
100
655
$8K ﹤0.01%
140
656
$8K ﹤0.01%
150
657
$8K ﹤0.01%
200
658
$8K ﹤0.01%
200
659
$7K ﹤0.01%
58
660
$7K ﹤0.01%
605
661
$7K ﹤0.01%
200
662
$7K ﹤0.01%
51
663
$7K ﹤0.01%
200
664
$7K ﹤0.01%
60
665
$7K ﹤0.01%
200
666
$7K ﹤0.01%
77
+1
667
$7K ﹤0.01%
730
668
$7K ﹤0.01%
89
669
$7K ﹤0.01%
100
670
$7K ﹤0.01%
100
671
$6K ﹤0.01%
2,020
-67
672
$6K ﹤0.01%
308
+3
673
$6K ﹤0.01%
12
674
$6K ﹤0.01%
200
675
$6K ﹤0.01%
400
25 26
27
28 29