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
776
$14K ﹤0.01%
1,100
777
$14K ﹤0.01%
816
778
$14K ﹤0.01%
150
779
$14K ﹤0.01%
1,000
780
$14K ﹤0.01%
200
781
$14K ﹤0.01%
206
782
$14K ﹤0.01%
2,000
783
$13K ﹤0.01%
200
784
$13K ﹤0.01%
1,000
785
$13K ﹤0.01%
400
786
$13K ﹤0.01%
200
+50
787
$13K ﹤0.01%
500
788
$13K ﹤0.01%
740
789
$13K ﹤0.01%
+750
790
$13K ﹤0.01%
1,200
791
$13K ﹤0.01%
990
792
$13K ﹤0.01%
60
793
$13K ﹤0.01%
150
794
$13K ﹤0.01%
610
+230
795
$13K ﹤0.01%
500
796
$13K ﹤0.01%
541
797
$13K ﹤0.01%
1,600
798
$12K ﹤0.01%
67
799
$12K ﹤0.01%
700
800
$12K ﹤0.01%
3,500
30 31
32
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