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
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.45M
4
RAIL icon
FreightCar America
RAIL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$822K

Top Sells

1
+$7.79M
2
+$5.81M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

1 Industrials 11%
2 Financials 9.32%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.58%
19,519
-2,550
52
$2.18M 0.58%
46,925
+1,936
53
$2.14M 0.57%
27,713
-8,723
54
$2.13M 0.57%
123,581
-7,065
55
$2.03M 0.54%
43,877
56
$1.94M 0.52%
487,150
+37,250
57
$1.94M 0.52%
36,054
-1,143
58
$1.83M 0.49%
339,938
+99,413
59
$1.83M 0.49%
23,700
-600
60
$1.75M 0.47%
171,950
+9,725
61
$1.72M 0.46%
35,137
-274
62
$1.66M 0.44%
25,869
+1,396
63
$1.61M 0.43%
63,121
-26,275
64
$1.54M 0.41%
+191,800
65
$1.54M 0.41%
21,290
-500
66
$1.53M 0.41%
168,325
+38,850
67
$1.48M 0.39%
26,462
-15,435
68
$1.45M 0.39%
89,900
-575
69
$1.45M 0.39%
31,903
-6,393
70
$1.41M 0.38%
8,362
-1,688
71
$1.41M 0.38%
31,468
-7,250
72
$1.39M 0.37%
+67,000
73
$1.36M 0.36%
35,375
+1,080
74
$1.36M 0.36%
52,843
+10,200
75
$1.35M 0.36%
43,050
+11,500
1 2
3
4 5