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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
140
777
$8K ﹤0.01%
325
778
$8K ﹤0.01%
+500
779
$8K ﹤0.01%
150
780
$8K ﹤0.01%
190
781
$8K ﹤0.01%
+545
782
$8K ﹤0.01%
100
783
$8K ﹤0.01%
150
784
$8K ﹤0.01%
+302
785
$8K ﹤0.01%
700
+300
786
$8K ﹤0.01%
160
+71
787
$7K ﹤0.01%
58
788
$7K ﹤0.01%
+116
789
$7K ﹤0.01%
+260
790
$7K ﹤0.01%
+2,772
791
$7K ﹤0.01%
200
792
$7K ﹤0.01%
+400
793
$7K ﹤0.01%
700
794
$7K ﹤0.01%
1,200
795
$7K ﹤0.01%
+300
796
$7K ﹤0.01%
+104
797
$7K ﹤0.01%
79
+2
798
$7K ﹤0.01%
+250
799
$7K ﹤0.01%
215
800
$7K ﹤0.01%
730
30 31
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