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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$19K ﹤0.01%
520
702
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+200
703
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1,000
704
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650
705
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300
706
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736
707
$18K ﹤0.01%
410
708
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480
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709
$18K ﹤0.01%
1,050
-1,100
710
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300
711
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440
-1,035
712
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+150
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970
714
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206
715
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209
+1
716
$17K ﹤0.01%
550
717
$17K ﹤0.01%
1,045
718
$17K ﹤0.01%
591
-136
719
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100
720
$17K ﹤0.01%
302
+6
721
$17K ﹤0.01%
8,000
722
$16K ﹤0.01%
2,695
723
$16K ﹤0.01%
175
724
$16K ﹤0.01%
+225
725
$16K ﹤0.01%
400
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