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
901
$2K ﹤0.01%
200
-26,455
902
$2K ﹤0.01%
130
903
$2K ﹤0.01%
+1,000
904
$2K ﹤0.01%
1,000
905
$2K ﹤0.01%
100
906
$2K ﹤0.01%
466
-1
907
$2K ﹤0.01%
+10
908
$2K ﹤0.01%
+950
909
$2K ﹤0.01%
109
910
$1K ﹤0.01%
110
911
$1K ﹤0.01%
25
-50
912
$1K ﹤0.01%
+31
913
$1K ﹤0.01%
+300
914
$1K ﹤0.01%
100
915
$1K ﹤0.01%
+14
916
$1K ﹤0.01%
+73
917
$1K ﹤0.01%
75
+25
918
$1K ﹤0.01%
+1,000
919
$1K ﹤0.01%
+25
920
$1K ﹤0.01%
175
921
$1K ﹤0.01%
+28
922
$1K ﹤0.01%
76
923
$1K ﹤0.01%
+75
924
$1K ﹤0.01%
+11
925
$1K ﹤0.01%
+25
35 36
37
38 39