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
926
$1K ﹤0.01%
40
927
$1K ﹤0.01%
+76
928
$1K ﹤0.01%
10
929
$1K ﹤0.01%
+55
930
$1K ﹤0.01%
+35
931
$1K ﹤0.01%
+96
932
$1K ﹤0.01%
+33
933
$1K ﹤0.01%
+100
934
$1K ﹤0.01%
62
935
$1K ﹤0.01%
100
936
$1K ﹤0.01%
425
937
$1K ﹤0.01%
+100
938
– –
-500
939
– –
-300
940
– –
-300
941
– –
0
942
$0 ﹤0.01%
26
943
$0 ﹤0.01%
1
944
$0 ﹤0.01%
+2
945
– –
-1,200
946
$0 ﹤0.01%
20
947
– –
-669
948
$0 ﹤0.01%
+215
949
– –
-82,350
950
$0 ﹤0.01%
+8
36 37
38
39 40