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
876
$3K ﹤0.01%
204
+2
877
$3K ﹤0.01%
+112
878
$3K ﹤0.01%
105
-145
879
$3K ﹤0.01%
70
880
$3K ﹤0.01%
+30
881
$3K ﹤0.01%
+100
882
$3K ﹤0.01%
50
883
$3K ﹤0.01%
525
884
$3K ﹤0.01%
50
885
$3K ﹤0.01%
+165
886
$3K ﹤0.01%
+1,100
887
$3K ﹤0.01%
45
888
$3K ﹤0.01%
200
889
$3K ﹤0.01%
45
890
$3K ﹤0.01%
174
+80
891
$3K ﹤0.01%
+188
892
$3K ﹤0.01%
225
-200
893
$2K ﹤0.01%
85
-40
894
$2K ﹤0.01%
150
895
$2K ﹤0.01%
50
896
$2K ﹤0.01%
125
897
$2K ﹤0.01%
80
+26
898
$2K ﹤0.01%
+100
899
$2K ﹤0.01%
200
900
$2K ﹤0.01%
200
34 35
36
37 38