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
751
$16K ﹤0.01%
800
752
$16K ﹤0.01%
+333
753
$16K ﹤0.01%
550
754
$16K ﹤0.01%
816
755
$16K ﹤0.01%
500
756
$16K ﹤0.01%
3,500
-1,000
757
$16K ﹤0.01%
270
758
$16K ﹤0.01%
1,444
+13
759
$16K ﹤0.01%
272
760
$16K ﹤0.01%
115
761
$15K ﹤0.01%
600
762
$15K ﹤0.01%
101
+1
763
$15K ﹤0.01%
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764
$15K ﹤0.01%
233
-34
765
$15K ﹤0.01%
825
-210
766
$14K ﹤0.01%
250
767
$14K ﹤0.01%
1,500
768
$14K ﹤0.01%
520
769
$14K ﹤0.01%
43
770
$14K ﹤0.01%
1,000
771
$14K ﹤0.01%
130
772
$14K ﹤0.01%
206
773
$14K ﹤0.01%
300
-573
774
$14K ﹤0.01%
2,666
775
$14K ﹤0.01%
200
29 30
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32 33