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
726
$19K ﹤0.01%
650
727
$19K ﹤0.01%
479
728
$19K ﹤0.01%
400
729
$18K ﹤0.01%
400
730
$18K ﹤0.01%
165
731
$18K ﹤0.01%
300
732
$18K ﹤0.01%
906
733
$18K ﹤0.01%
325
734
$18K ﹤0.01%
116
735
$18K ﹤0.01%
500
736
$18K ﹤0.01%
250
737
$18K ﹤0.01%
592
738
$18K ﹤0.01%
+170
739
$18K ﹤0.01%
400
740
$18K ﹤0.01%
550
741
$17K ﹤0.01%
200
742
$17K ﹤0.01%
400
743
$17K ﹤0.01%
1,548
744
$17K ﹤0.01%
210
745
$17K ﹤0.01%
100
746
$17K ﹤0.01%
6,450
-222,129
747
$17K ﹤0.01%
+615
748
$17K ﹤0.01%
100
749
$17K ﹤0.01%
1,240
+44
750
$16K ﹤0.01%
2,695
28 29
30
31 32