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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.37%
232,605
+12,711
77
$2.01M 0.37%
78,175
78
$1.98M 0.36%
64,065
+17,217
79
$1.97M 0.36%
514,425
80
$1.96M 0.36%
200,300
+75,300
81
$1.94M 0.36%
+68,600
82
$1.89M 0.35%
43,500
83
$1.88M 0.35%
174,807
+40,000
84
$1.86M 0.34%
12,048
+6,600
85
$1.86M 0.34%
8,848
+33
86
$1.86M 0.34%
172,525
87
$1.85M 0.34%
12,777
+39
88
$1.83M 0.34%
32,871
+1,066
89
$1.83M 0.34%
37,410
+9,785
90
$1.82M 0.33%
109,697
91
$1.81M 0.33%
32,502
+1,551
92
$1.81M 0.33%
464,725
+10,000
93
$1.8M 0.33%
12,461
-190
94
$1.79M 0.33%
94,631
95
$1.79M 0.33%
40,957
+1,905
96
$1.78M 0.33%
94,903
-1,063
97
$1.72M 0.32%
26,136
+1
98
$1.7M 0.31%
23,104
-411
99
$1.68M 0.31%
47,700
+12,600
100
$1.6M 0.29%
31,918
+6,350
2 3
4
5 6