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
726
$16K ﹤0.01%
343
727
$16K ﹤0.01%
450
728
$16K ﹤0.01%
800
729
$16K ﹤0.01%
155
-320
730
$16K ﹤0.01%
318
731
$16K ﹤0.01%
700
-53,930
732
$16K ﹤0.01%
193
+5
733
$15K ﹤0.01%
107
734
$15K ﹤0.01%
2,000
735
$14K ﹤0.01%
880
736
$14K ﹤0.01%
460
-187
737
$14K ﹤0.01%
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738
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102
+1
739
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300
-210
740
$14K ﹤0.01%
300
741
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500
742
$14K ﹤0.01%
500
743
$14K ﹤0.01%
300
744
$14K ﹤0.01%
450
-850
745
$14K ﹤0.01%
400
-300
746
$14K ﹤0.01%
105
747
$14K ﹤0.01%
610
748
$13K ﹤0.01%
+500
749
$13K ﹤0.01%
107
-225
750
$13K ﹤0.01%
800
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