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
851
$4K ﹤0.01%
200
852
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50
853
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854
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86
855
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201
-454
856
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350
857
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858
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150
859
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860
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1
861
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+240
862
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+400
863
$4K ﹤0.01%
100
864
$4K ﹤0.01%
145
+8
865
$4K ﹤0.01%
320
866
$4K ﹤0.01%
250
867
$4K ﹤0.01%
156
+78
868
$4K ﹤0.01%
53
869
$4K ﹤0.01%
+100
870
$3K ﹤0.01%
+3
871
$3K ﹤0.01%
300
872
$3K ﹤0.01%
100
+73
873
$3K ﹤0.01%
100
874
$3K ﹤0.01%
100
875
$3K ﹤0.01%
+400
33 34
35
36 37