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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.49%
58,301
+5,129
52
$3.55M 0.46%
81,728
53
$3.39M 0.44%
645,149
+95,126
54
$3.38M 0.44%
395,789
-26,858
55
$3.33M 0.44%
16,324
-330
56
$3.32M 0.43%
256,754
-6,204
57
$3.3M 0.43%
133,865
+12,981
58
$3.29M 0.43%
50,221
+548
59
$3.27M 0.43%
52,431
+215
60
$3.23M 0.42%
284,725
+47,900
61
$3.22M 0.42%
198,807
-5,000
62
$3.17M 0.41%
12,594
+3,026
63
$3.16M 0.41%
66,751
+48
64
$3.16M 0.41%
62,646
-4,083
65
$3.11M 0.41%
86,715
+6,002
66
$3.1M 0.4%
253,375
+2,000
67
$3.08M 0.4%
248,225
+5,509
68
$3.05M 0.4%
137,950
+29,775
69
$3.02M 0.39%
90,692
+6,063
70
$2.95M 0.39%
50,229
+2,541
71
$2.95M 0.39%
45,804
+88
72
$2.91M 0.38%
49,475
+5,399
73
$2.87M 0.37%
17,844
+26
74
$2.72M 0.35%
14,449
+1
75
$2.71M 0.35%
112,197
+5,000
1 2
3
4 5