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
701
– –
-41
702
– –
-66
703
– –
-29
704
– –
-675
705
– –
-193
706
– –
-15,850
707
$0 ﹤0.01%
+15
708
– –
-98,311
709
– –
-54
710
– –
0
711
$0 ﹤0.01%
8
712
– –
0
713
– –
-25
714
– –
-300
715
– –
-117
716
– –
-175
717
– –
-901
718
– –
-97
719
– –
0
720
– –
-170
721
– –
-228
722
– –
-14,000
723
– –
0
724
– –
-114
725
– –
-63
26 27 28
29
30