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%
2
1027
$1K ﹤0.01%
33
-18
1028
$1K ﹤0.01%
44
1029
$1K ﹤0.01%
112
-38
1030
$1K ﹤0.01%
25
1031
$1K ﹤0.01%
67
-666
1032
$1K ﹤0.01%
11
1033
– –
0
1034
– –
-350
1035
– –
-9,000
1036
– –
-200
1037
– –
-158
1038
– –
-1
1039
– –
-200
1040
$0 ﹤0.01%
23
1041
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-1,300
1042
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-260
1043
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1044
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1045
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-12
1046
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-31
1047
– –
-5,786
1048
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-350
1049
– –
-5,667
1050
– –
0
40 41
42
43 44