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
1076
– –
-3,000
1077
$0 ﹤0.01%
4
1078
$0 ﹤0.01%
250
1079
– –
-776
1080
– –
-450
1081
– –
0
1082
– –
-350
1083
– –
-9,000
1084
– –
-200
1085
– –
-158
1086
– –
-1
1087
– –
0
1088
– –
-100
1089
$0 ﹤0.01%
83
-11,396
1090
– –
-300
1091
$0 ﹤0.01%
6
1092
– –
-158
1093
– –
-1,300
1094
– –
-7,500
1095
$0 ﹤0.01%
33
1096
– –
-760
1097
– –
-32
1098
$0 ﹤0.01%
33
1099
$0 ﹤0.01%
8
1100
– –
-50
42 43
44
45 46