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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.35%
8,259
+224
77
$2.66M 0.35%
114,456
+37,503
78
$2.65M 0.35%
82,361
+28,450
79
$2.62M 0.34%
60,799
+237
80
$2.54M 0.33%
34,451
81
$2.51M 0.33%
73,905
+7,882
82
$2.48M 0.32%
1,284,271
83
$2.45M 0.32%
245,400
+46,000
84
$2.45M 0.32%
77,350
+3,000
85
$2.43M 0.32%
236,640
+4,200
86
$2.42M 0.32%
114,901
+4,500
87
$2.39M 0.31%
46,160
+700
88
$2.38M 0.31%
1,655,341
+461,901
89
$2.34M 0.31%
126,750
-3,000
90
$2.29M 0.3%
21,082
+13
91
$2.29M 0.3%
44,130
+3
92
$2.27M 0.3%
128,702
+61,077
93
$2.26M 0.3%
17,239
-665
94
$2.23M 0.29%
147,805
+3,003
95
$2.23M 0.29%
41,146
+2,663
96
$2.17M 0.28%
13,650
+8
97
$2.17M 0.28%
93,150
+16,000
98
$2.17M 0.28%
78,563
+13,750
99
$2.16M 0.28%
104,725
100
$2.14M 0.28%
11,355
-281
2 3
4
5 6