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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

Sector Composition

1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.38%
22,200
+18
77
$1.88M 0.38%
29,837
+852
78
$1.86M 0.37%
9,465
+253
79
$1.84M 0.37%
151,885
+38,250
80
$1.82M 0.37%
1,037
+823
81
$1.78M 0.36%
206,100
+45,000
82
$1.77M 0.35%
21,438
-9,182
83
$1.74M 0.35%
27,615
+265
84
$1.71M 0.34%
80,125
+45,950
85
$1.71M 0.34%
110,400
+10,000
86
$1.7M 0.34%
163,339
+15,629
87
$1.68M 0.34%
50,750
+3,750
88
$1.66M 0.33%
37,200
89
$1.65M 0.33%
37,000
-1,000
90
$1.65M 0.33%
169,450
+15,000
91
$1.6M 0.32%
64,000
92
$1.6M 0.32%
165,992
-176,346
93
$1.59M 0.32%
117,850
+17,600
94
$1.59M 0.32%
90,025
+1,350
95
$1.57M 0.32%
148,875
+3,100
96
$1.57M 0.31%
53,259
+416
97
$1.57M 0.31%
73,975
98
$1.55M 0.31%
11,913
+1,742
99
$1.55M 0.31%
37,294
-254
100
$1.55M 0.31%
8,668
+1,120
2 3
4
5 6