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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.52%
211,332
+31,016
52
$2.73M 0.5%
27,924
-210
53
$2.72M 0.5%
76,522
+1,133
54
$2.71M 0.5%
219,923
+15,635
55
$2.66M 0.49%
13,833
+2,348
56
$2.65M 0.49%
103,017
+1,728
57
$2.64M 0.49%
30,954
+769
58
$2.62M 0.48%
64,855
-1,277
59
$2.61M 0.48%
95,686
-31,666
60
$2.54M 0.47%
248,946
61
$2.49M 0.46%
60,622
+3,367
62
$2.44M 0.45%
158,641
-123,727
63
$2.42M 0.44%
208,467
+2,700
64
$2.38M 0.44%
247,087
+50,006
65
$2.37M 0.44%
126,178
+1,903
66
$2.36M 0.43%
23,950
+100
67
$2.34M 0.43%
437,780
68
$2.31M 0.42%
33,490
+2,454
69
$2.2M 0.41%
43,062
-419
70
$2.2M 0.4%
55,910
-562
71
$2.19M 0.4%
42,301
+1,626
72
$2.14M 0.39%
94,775
73
$2.11M 0.39%
50,927
+2
74
$2.07M 0.38%
148,638
-2,486
75
$2.02M 0.37%
151,401
+33,336
1 2
3
4 5