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
676
$26K ﹤0.01%
200
677
$26K ﹤0.01%
1,500
678
$26K ﹤0.01%
380
-504
679
$26K ﹤0.01%
200
680
$26K ﹤0.01%
1,154
+14
681
$26K ﹤0.01%
1,146
682
$25K ﹤0.01%
100
683
$25K ﹤0.01%
1,100
684
$25K ﹤0.01%
1,800
685
$25K ﹤0.01%
540
686
$25K ﹤0.01%
524
687
$25K ﹤0.01%
700
688
$25K ﹤0.01%
+332
689
$25K ﹤0.01%
300
690
$25K ﹤0.01%
252
691
$25K ﹤0.01%
1,000
692
$24K ﹤0.01%
1,326
693
$24K ﹤0.01%
1,054
694
$24K ﹤0.01%
+500
695
$24K ﹤0.01%
325
696
$24K ﹤0.01%
250
697
$24K ﹤0.01%
1,650
698
$24K ﹤0.01%
1,000
699
$24K ﹤0.01%
150
700
$24K ﹤0.01%
500
26 27
28
29 30