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
1101
$0 ﹤0.01%
2
1102
– –
-120
1103
– –
-1,000
1104
– –
-2,000
1105
– –
-2,636
1106
$0 ﹤0.01%
1,000
1107
– –
-800
1108
– –
-53,300
1109
– –
-700
1110
– –
-200
1111
– –
-1,000
1112
– –
-242
1113
– –
-35,720
1114
$0 ﹤0.01%
62
1115
– –
-240
1116
– –
-45,674
1117
– –
-40
1118
$0 ﹤0.01%
25
1119
$0 ﹤0.01%
5
1120
– –
-33
1121
– –
-200
1122
$0 ﹤0.01%
116
1123
– –
-100
1124
– –
-30,000
1125
– –
-5,750
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