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
901
$6K ﹤0.01%
250
902
$6K ﹤0.01%
730
903
$5K ﹤0.01%
250
904
$5K ﹤0.01%
+35
905
$5K ﹤0.01%
1,000
906
$5K ﹤0.01%
250
907
$5K ﹤0.01%
120
908
$5K ﹤0.01%
200
909
$5K ﹤0.01%
100
910
$5K ﹤0.01%
300
-1,000
911
$5K ﹤0.01%
4
912
$5K ﹤0.01%
162
913
$5K ﹤0.01%
400
914
$5K ﹤0.01%
300
915
$5K ﹤0.01%
200
916
$5K ﹤0.01%
100
917
$5K ﹤0.01%
+200
918
$5K ﹤0.01%
1,000
919
$5K ﹤0.01%
550
920
$5K ﹤0.01%
400
921
$5K ﹤0.01%
300
922
$5K ﹤0.01%
38
923
$5K ﹤0.01%
309
924
$5K ﹤0.01%
400
925
$5K ﹤0.01%
165
35 36
37
38 39