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
726
$4K ﹤0.01%
250
727
$4K ﹤0.01%
300
728
$4K ﹤0.01%
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729
$3K ﹤0.01%
75
-75
730
$3K ﹤0.01%
+119
731
$3K ﹤0.01%
300
732
$3K ﹤0.01%
+100
733
$3K ﹤0.01%
200
734
$3K ﹤0.01%
83
-162
735
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50
736
$3K ﹤0.01%
100
737
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738
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+200
739
$3K ﹤0.01%
99
740
$3K ﹤0.01%
200
741
$3K ﹤0.01%
50
742
$3K ﹤0.01%
525
743
$3K ﹤0.01%
45
744
$3K ﹤0.01%
200
745
$3K ﹤0.01%
320
-125
746
$3K ﹤0.01%
28
747
$3K ﹤0.01%
53
748
$2K ﹤0.01%
140
749
$2K ﹤0.01%
125
750
$2K ﹤0.01%
150
28 29
30
31 32