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
826
$5K ﹤0.01%
+931
827
$5K ﹤0.01%
162
828
$5K ﹤0.01%
+500
829
$5K ﹤0.01%
400
830
$5K ﹤0.01%
83
831
$5K ﹤0.01%
+50
832
$5K ﹤0.01%
475
833
$5K ﹤0.01%
400
834
$5K ﹤0.01%
550
835
$5K ﹤0.01%
287
836
$5K ﹤0.01%
+500
837
$5K ﹤0.01%
165
838
$5K ﹤0.01%
+350
839
$5K ﹤0.01%
300
840
$5K ﹤0.01%
100
841
$5K ﹤0.01%
+93
842
$5K ﹤0.01%
+300
843
$5K ﹤0.01%
200
844
$4K ﹤0.01%
100
845
$4K ﹤0.01%
+90
846
$4K ﹤0.01%
+192
847
$4K ﹤0.01%
119
848
$4K ﹤0.01%
15
849
$4K ﹤0.01%
140
850
$4K ﹤0.01%
+400
32 33
34
35 36