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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.51%
145,362
+2,030
52
$3.34M 0.5%
40,360
+2,503
53
$3.33M 0.5%
60,677
-43
54
$3.29M 0.49%
31,520
+3,245
55
$3.24M 0.49%
244,266
+85,614
56
$3.19M 0.48%
80,620
+36,920
57
$3.17M 0.48%
206,035
-31,419
58
$2.96M 0.44%
25,550
+1,100
59
$2.95M 0.44%
52,490
-15,730
60
$2.94M 0.44%
127,358
+1,978
61
$2.94M 0.44%
217,300
-893
62
$2.78M 0.42%
466,880
+29,100
63
$2.75M 0.41%
45,828
+3,426
64
$2.74M 0.41%
97,400
+2,625
65
$2.74M 0.41%
245,615
+34,915
66
$2.72M 0.41%
101,231
+5,385
67
$2.7M 0.41%
255,750
+6,775
68
$2.69M 0.4%
101,688
-39,281
69
$2.66M 0.4%
43,076
+22,050
70
$2.47M 0.37%
64,330
+7,698
71
$2.46M 0.37%
192,007
+12,200
72
$2.42M 0.36%
58,347
+34,434
73
$2.41M 0.36%
14,766
+2,075
74
$2.38M 0.36%
153,742
+22,667
75
$2.35M 0.35%
463,250
-1,475
1 2
3
4 5