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
976
– –
-97,875
977
– –
-51
978
– –
-140
979
– –
-100
980
– –
-360
981
$0 ﹤0.01%
+6
982
– –
-500
983
$0 ﹤0.01%
+20
984
$0 ﹤0.01%
1
-54,162
985
– –
0
986
– –
0
987
$0 ﹤0.01%
+15
988
– –
0
989
– –
-24,440
990
$0 ﹤0.01%
+2
991
$0 ﹤0.01%
+33
992
$0 ﹤0.01%
+7
993
$0 ﹤0.01%
+4
994
$0 ﹤0.01%
+32
995
$0 ﹤0.01%
+33
996
– –
-1,340
997
$0 ﹤0.01%
8
998
$0 ﹤0.01%
+5
999
$0 ﹤0.01%
+1
1000
$0 ﹤0.01%
50
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