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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.34%
39,653
+278
77
$2.79M 0.34%
51,926
-901
78
$2.78M 0.34%
146,853
+58,125
79
$2.78M 0.34%
106,197
80
$2.75M 0.33%
26,350
-910
81
$2.72M 0.33%
84,350
82
$2.69M 0.33%
70,845
-3,800
83
$2.68M 0.33%
48,888
-30
84
$2.68M 0.33%
9,973
-264
85
$2.65M 0.32%
106,025
86
$2.58M 0.31%
8,736
-85
87
$2.57M 0.31%
13,079
+8
88
$2.57M 0.31%
16,696
+1,266
89
$2.56M 0.31%
109,111
+761
90
$2.54M 0.31%
276,665
-80,235
91
$2.54M 0.31%
39,856
+1,081
92
$2.5M 0.3%
200,078
+9,762
93
$2.49M 0.3%
197,875
-300
94
$2.48M 0.3%
47,137
-3,999
95
$2.48M 0.3%
231,375
+5,000
96
$2.46M 0.3%
252,500
97
$2.46M 0.3%
356,870
-6,664
98
$2.45M 0.3%
914,440
99
$2.43M 0.29%
42,345
-168
100
$2.39M 0.29%
82,625
2 3
4
5 6