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 13.35%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
11
1027
$1K ﹤0.01%
42
1028
$1K ﹤0.01%
100
1029
$1K ﹤0.01%
25
1030
$0 ﹤0.01%
3
-1
1031
– –
-107
1032
$0 ﹤0.01%
2
1033
– –
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1034
– –
-500
1035
$0 ﹤0.01%
20
1036
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1037
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1038
$0 ﹤0.01%
215
1039
– –
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1040
$0 ﹤0.01%
1
1041
– –
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1042
$0 ﹤0.01%
2
-20
1043
– –
-511
1044
$0 ﹤0.01%
26
1045
– –
-1,517
1046
– –
-201
1047
– –
-620
1048
– –
-400
1049
– –
-288
1050
– –
-50
40 41
42
43 44