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
801
$12K ﹤0.01%
965
-137
802
$12K ﹤0.01%
240
803
$12K ﹤0.01%
+500
804
$12K ﹤0.01%
300
805
$12K ﹤0.01%
1,000
-6,000
806
$12K ﹤0.01%
166
807
$12K ﹤0.01%
171
808
$12K ﹤0.01%
340
809
$11K ﹤0.01%
15
810
$11K ﹤0.01%
39
811
$11K ﹤0.01%
1,154
812
$11K ﹤0.01%
300
813
$11K ﹤0.01%
200
814
$11K ﹤0.01%
300
815
$11K ﹤0.01%
288
+5
816
$11K ﹤0.01%
200
817
$10K ﹤0.01%
1,281
818
$10K ﹤0.01%
301
+201
819
$10K ﹤0.01%
166
820
$10K ﹤0.01%
1,654
-13
821
$10K ﹤0.01%
712
822
$10K ﹤0.01%
303
+2
823
$10K ﹤0.01%
82
824
$10K ﹤0.01%
77
825
$10K ﹤0.01%
64
31 32
33
34 35