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
926
$5K ﹤0.01%
308
+4
927
$5K ﹤0.01%
204
+2
928
$5K ﹤0.01%
1,150
929
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250
930
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+35
931
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1,000
932
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250
933
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120
934
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200
935
$5K ﹤0.01%
100
936
$4K ﹤0.01%
140
937
$4K ﹤0.01%
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938
$4K ﹤0.01%
49
-1,100
939
$4K ﹤0.01%
123
-288
940
$4K ﹤0.01%
400
941
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220
942
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1,000
943
$4K ﹤0.01%
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944
$4K ﹤0.01%
+129
945
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150
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946
$4K ﹤0.01%
50
-1,000
947
$4K ﹤0.01%
70
-11
948
$4K ﹤0.01%
74
+23
949
$4K ﹤0.01%
202
-1,466
950
$4K ﹤0.01%
1
36 37
38
39 40