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
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.45M
4
RAIL icon
FreightCar America
RAIL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$822K

Top Sells

1
+$7.79M
2
+$5.81M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

1 Industrials 11%
2 Financials 9.32%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.3%
61,975
+45,690
102
$1.11M 0.3%
45,145
-2,290
103
$1.1M 0.29%
24,710
+6,600
104
$1.09M 0.29%
9,587
+657
105
$1.08M 0.29%
6,995
-1,371
106
$1.07M 0.29%
49,875
+900
107
$1.04M 0.28%
38,643
-300
108
$1.03M 0.27%
30,903
+1,850
109
$1.03M 0.27%
41,215
110
$1.02M 0.27%
75,421
+25
111
$1.01M 0.27%
93,575
+13,200
112
$1M 0.27%
58,400
+15,290
113
$972K 0.26%
26,738
+8,513
114
$969K 0.26%
18,405
115
$963K 0.26%
94,375
+27,125
116
$960K 0.26%
55,025
117
$948K 0.25%
23,631
-2,809
118
$945K 0.25%
1,281
+377
119
$945K 0.25%
43,390
+6,800
120
$939K 0.25%
9,407
+3
121
$916K 0.24%
162,594
+92,656
122
$914K 0.24%
34,000
-275
123
$877K 0.23%
144,502
-1,050
124
$875K 0.23%
79,530
+45,205
125
$854K 0.23%
18,882
+1
3 4
5
6 7