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
776
$1K ﹤0.01%
10
777
$1K ﹤0.01%
200
778
$1K ﹤0.01%
62
779
$1K ﹤0.01%
1,000
780
$1K ﹤0.01%
100
781
$1K ﹤0.01%
37
782
$1K ﹤0.01%
2,000
783
$1K ﹤0.01%
24
-71
784
$1K ﹤0.01%
102
785
$1K ﹤0.01%
1,000
786
$1K ﹤0.01%
250
787
– –
-1,500
788
$0 ﹤0.01%
+8
789
$0 ﹤0.01%
33
-33
790
– –
-6
791
$0 ﹤0.01%
50
792
– –
-63,475
793
– –
0
794
$0 ﹤0.01%
20
-60
795
– –
-1,318
796
– –
-1,180
797
– –
-360
798
– –
-250
799
$0 ﹤0.01%
1
800
– –
-390
30 31
32
33 34