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
1026
$1K ﹤0.01%
450
1027
$1K ﹤0.01%
25
1028
$1K ﹤0.01%
100
1029
$1K ﹤0.01%
140
1030
$0 ﹤0.01%
2
-20
1031
– –
-511
1032
$0 ﹤0.01%
26
1033
– –
-1,517
1034
– –
-201
1035
– –
-620
1036
$0 ﹤0.01%
3
-1
1037
– –
-107
1038
$0 ﹤0.01%
2
1039
– –
-170
1040
– –
-500
1041
$0 ﹤0.01%
20
1042
– –
-96
1043
– –
-101
1044
$0 ﹤0.01%
215
1045
– –
-1,037
1046
$0 ﹤0.01%
1
1047
– –
-400
1048
– –
-288
1049
$0 ﹤0.01%
3
1050
– –
-4,035
40 41
42
43 44