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
1101
– –
-550
1102
– –
-114,125
1103
– –
-576
1104
$0 ﹤0.01%
5
1105
$0 ﹤0.01%
3
1106
$0 ﹤0.01%
1
1107
– –
-50
1108
– –
-106,325
1109
$0 ﹤0.01%
2
-300
1110
$0 ﹤0.01%
62
1111
– –
-302
1112
$0 ﹤0.01%
2
1113
$0 ﹤0.01%
121
1114
– –
-60
1115
– –
-188
1116
– –
-14,825
1117
– –
-1,000
1118
– –
0
1119
– –
-2,900
1120
– –
-26
1121
$0 ﹤0.01%
25
1122
$0 ﹤0.01%
5
1123
– –
-97,375
1124
– –
-750
1125
– –
-2,000
42 43 44
45
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