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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.51%
65,248
+534
52
$4.11M 0.5%
49,187
-11,686
53
$4.07M 0.49%
351,488
+17,057
54
$4.03M 0.49%
36,056
-908
55
$3.97M 0.48%
69,570
+20
56
$3.7M 0.45%
573,622
+25,368
57
$3.59M 0.44%
33,369
+800
58
$3.48M 0.42%
117,912
-1,874
59
$3.43M 0.42%
55,275
-5,700
60
$3.43M 0.42%
51,777
-299
61
$3.4M 0.41%
89,988
-14,498
62
$3.37M 0.41%
442,024
+28,417
63
$3.29M 0.4%
47,970
-12,148
64
$3.27M 0.4%
69,971
65
$3.13M 0.38%
84,400
-16,000
66
$3.13M 0.38%
15,768
-155
67
$3.08M 0.37%
147,280
-41,100
68
$3M 0.36%
285,855
-3,252
69
$2.97M 0.36%
64,725
-434
70
$2.95M 0.36%
55,960
71
$2.9M 0.35%
1,399,071
+55,984
72
$2.86M 0.35%
146,626
-11,847
73
$2.84M 0.34%
214,807
+5,000
74
$2.84M 0.34%
89,153
+6,446
75
$2.83M 0.34%
1,122,140
+287,415
1 2
3
4 5