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
76
$2.35M 0.35%
36,497
+1,412
77
$2.31M 0.35%
88,363
+2,335
78
$2.31M 0.35%
58,125
-17,050
79
$2.28M 0.34%
109,197
-500
80
$2.28M 0.34%
78,700
+3,400
81
$2.28M 0.34%
14,357
+1,838
82
$2.25M 0.34%
38,962
+3,791
83
$2.21M 0.33%
39,715
+27,456
84
$2.18M 0.33%
619,025
+282,075
85
$2.17M 0.33%
87,650
+6,600
86
$2.12M 0.32%
78,700
+27,700
87
$2.11M 0.32%
42,137
-19,565
88
$2.08M 0.31%
9,265
+360
89
$2.08M 0.31%
150,400
-22,125
90
$2.07M 0.31%
14,071
+450
91
$2.03M 0.31%
58,726
+48,950
92
$2.01M 0.3%
34,025
+5,000
93
$2M 0.3%
51,131
+202
94
$1.98M 0.3%
26,038
-99
95
$1.97M 0.3%
24,396
+3,042
96
$1.96M 0.3%
142,850
-675
97
$1.96M 0.29%
80,088
-3,033
98
$1.94M 0.29%
35,678
+570
99
$1.9M 0.29%
131,229
-356,596
100
$1.89M 0.28%
94,631
2 3
4
5 6