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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+96
927
$1K ﹤0.01%
+33
928
$1K ﹤0.01%
+100
929
$1K ﹤0.01%
62
930
$1K ﹤0.01%
100
931
$1K ﹤0.01%
+100
932
$1K ﹤0.01%
425
933
$1K ﹤0.01%
+31
934
$1K ﹤0.01%
+300
935
$1K ﹤0.01%
100
936
$1K ﹤0.01%
+14
937
$1K ﹤0.01%
25
-50
938
$0 ﹤0.01%
1
939
$0 ﹤0.01%
+21
940
– –
-125
941
$0 ﹤0.01%
18
942
$0 ﹤0.01%
+25
943
– –
-125
944
– –
-10,320
945
$0 ﹤0.01%
+3
946
– –
-500
947
– –
-54
948
$0 ﹤0.01%
4
949
– –
0
950
– –
0
36 37
38
39 40