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
$460M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.52M
3
+$6.43M
4
UNP icon
Union Pacific
UNP
+$2.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M

Top Sells

1
+$3.87M
2
+$1.99M
3
+$1.94M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN icon
Denny's
DENN
+$1.42M

Sector Composition

1 Industrials 13.28%
2 Financials 11.83%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.33%
19,690
-1,600
77
$1.5M 0.33%
28,890
+2,023
78
$1.5M 0.33%
136,597
+25,450
79
$1.5M 0.33%
52,843
80
$1.48M 0.32%
154,200
81
$1.47M 0.32%
156,600
+63,025
82
$1.47M 0.32%
58,890
+17,675
83
$1.45M 0.32%
+44,000
84
$1.45M 0.31%
166,051
+10,000
85
$1.43M 0.31%
17,293
+1,721
86
$1.43M 0.31%
+90,625
87
$1.43M 0.31%
+41,000
88
$1.42M 0.31%
91,754
-3,823
89
$1.42M 0.31%
28,824
+4,609
90
$1.41M 0.31%
113,635
+54,500
91
$1.39M 0.3%
113,725
+77,225
92
$1.39M 0.3%
44,000
93
$1.39M 0.3%
24,627
94
$1.39M 0.3%
54,625
+6,625
95
$1.38M 0.3%
+42,166
96
$1.36M 0.3%
64,875
+15,000
97
$1.35M 0.29%
96,000
-24,000
98
$1.33M 0.29%
19,818
-191
99
$1.33M 0.29%
+32,000
100
$1.31M 0.29%
182,250
+1,000
2 3
4
5 6