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
951
– –
-14,400
952
$0 ﹤0.01%
1
953
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0
954
$0 ﹤0.01%
+14
955
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-2,000
956
– –
-720
957
$0 ﹤0.01%
+21
958
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-125
959
$0 ﹤0.01%
18
960
$0 ﹤0.01%
+25
961
– –
-125
962
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-10,320
963
$0 ﹤0.01%
+3
964
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-500
965
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0
966
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7
967
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968
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4
969
$0 ﹤0.01%
250
970
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971
– –
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972
$0 ﹤0.01%
15
973
$0 ﹤0.01%
+10
974
$0 ﹤0.01%
+10
975
– –
0
37 38
39
40 41