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
1026
$1K ﹤0.01%
20
1027
$1K ﹤0.01%
96
1028
$1K ﹤0.01%
1,000
1029
$1K ﹤0.01%
2
1030
$1K ﹤0.01%
33
-18
1031
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44
1032
$1K ﹤0.01%
112
-38
1033
– –
-200
1034
$0 ﹤0.01%
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1035
– –
-1,300
1036
– –
-260
1037
– –
-119
1038
– –
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1039
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-12
1040
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1041
– –
-5,786
1042
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-350
1043
– –
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1044
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0
1045
– –
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1046
$0 ﹤0.01%
1
1047
$0 ﹤0.01%
2
1048
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$0 ﹤0.01%
14
1050
$0 ﹤0.01%
20
40 41
42
43 44