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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

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
51
$2.6M 0.52%
33,153
-178
52
$2.47M 0.5%
56,960
-4,158
53
$2.35M 0.47%
3,600
+325
54
$2.33M 0.47%
47,597
+1,252
55
$2.28M 0.46%
55,750
-7,880
56
$2.24M 0.45%
18,919
57
$2.18M 0.44%
57,366
-1,484
58
$2.17M 0.44%
39,331
+283
59
$2.15M 0.43%
109,300
60
$2.15M 0.43%
83,141
+6,075
61
$2.13M 0.43%
326,182
+2,000
62
$2.09M 0.42%
24,300
63
$2.06M 0.41%
283,001
-50,000
64
$2.05M 0.41%
246,200
+12,850
65
$2.03M 0.41%
+50,719
66
$2.02M 0.41%
66,350
67
$2M 0.4%
41,000
+6,000
68
$2M 0.4%
198,912
+2,962
69
$1.94M 0.39%
155,625
+5,000
70
$1.94M 0.39%
57,850
+11,400
71
$1.94M 0.39%
57,916
+2,516
72
$1.92M 0.39%
11,097
-915
73
$1.91M 0.38%
109,750
74
$1.91M 0.38%
59,166
+2,000
75
$1.91M 0.38%
21,390
-38
1 2
3
4 5