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
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.45M
4
RAIL icon
FreightCar America
RAIL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$822K

Top Sells

1
+$7.79M
2
+$5.81M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

1 Industrials 11%
2 Financials 9.32%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.36%
95,577
-15,293
77
$1.32M 0.35%
20,546
78
$1.32M 0.35%
154,200
-6,000
79
$1.32M 0.35%
156,051
-45,000
80
$1.32M 0.35%
120,000
-34,440
81
$1.3M 0.35%
26,867
-1,070
82
$1.3M 0.35%
18,465
-1,497
83
$1.29M 0.35%
111,147
+8,074
84
$1.28M 0.34%
38,647
-5,887
85
$1.28M 0.34%
117,000
+8,000
86
$1.28M 0.34%
20,009
-3,022
87
$1.27M 0.34%
258,321
+55,079
88
$1.26M 0.34%
44,000
+3,000
89
$1.25M 0.34%
86,000
-4,500
90
$1.24M 0.33%
15,572
+455
91
$1.23M 0.33%
65,000
-24,000
92
$1.21M 0.32%
85,637
-36
93
$1.21M 0.32%
48,000
+10,100
94
$1.2M 0.32%
130,500
-40,475
95
$1.17M 0.31%
9,644
+1,246
96
$1.17M 0.31%
88,450
+17,550
97
$1.14M 0.31%
24,627
98
$1.13M 0.3%
24,215
-3,177
99
$1.13M 0.3%
9,929
-500
100
$1.12M 0.3%
181,250
-1,425
2 3
4
5 6