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
$460M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.52M
3
+$6.43M
4
UNP icon
Union Pacific
UNP
+$2.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M

Top Sells

1
+$3.87M
2
+$1.99M
3
+$1.94M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN icon
Denny's
DENN
+$1.42M

Sector Composition

1 Industrials 13.28%
2 Financials 11.83%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.54%
61,112
+379
52
$2.39M 0.52%
62,360
+23,713
53
$2.38M 0.52%
140,357
-9,125
54
$2.35M 0.51%
40,874
+4,820
55
$2.3M 0.5%
27,836
+123
56
$2.26M 0.49%
19,819
+300
57
$2.23M 0.48%
216,200
+24,400
58
$2.18M 0.47%
40,977
-2,900
59
$2.05M 0.45%
24,300
+600
60
$1.96M 0.43%
32,312
-2,825
61
$1.85M 0.4%
38,715
+6,812
62
$1.81M 0.39%
26,576
+707
63
$1.79M 0.39%
54,450
+11,400
64
$1.76M 0.38%
97,000
+32,000
65
$1.67M 0.36%
183,325
+15,000
66
$1.66M 0.36%
63,350
+41,600
67
$1.65M 0.36%
62,000
-5,000
68
$1.64M 0.36%
2,218
+937
69
$1.62M 0.35%
76,175
+21,150
70
$1.62M 0.35%
21,146
+600
71
$1.6M 0.35%
100,400
+10,500
72
$1.58M 0.34%
8,532
+170
73
$1.57M 0.34%
56,146
-6,975
74
$1.57M 0.34%
88,000
+2,000
75
$1.56M 0.34%
37,875
+2,500
1 2
3
4 5