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
$460M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.52M
3
+$6.43M
4
UNP icon
Union Pacific
UNP
+$2.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M

Top Sells

1
+$3.87M
2
+$1.99M
3
+$1.94M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN icon
Denny's
DENN
+$1.42M

Sector Composition

1 Industrials 13.28%
2 Financials 11.83%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.28%
89,150
+700
102
$1.31M 0.28%
34,934
+4,031
103
$1.3M 0.28%
24,571
-6,897
104
$1.29M 0.28%
+37,300
105
$1.28M 0.28%
62,425
+450
106
$1.26M 0.27%
7,437
+442
107
$1.26M 0.27%
290,246
+31,925
108
$1.23M 0.27%
9,823
+179
109
$1.23M 0.27%
85,875
+238
110
$1.22M 0.27%
19,775
+3,700
111
$1.22M 0.27%
10,700
+1,113
112
$1.21M 0.26%
+15,375
113
$1.18M 0.26%
10,081
+674
114
$1.18M 0.26%
9,929
115
$1.18M 0.26%
82,146
+6,725
116
$1.16M 0.25%
79,780
+250
117
$1.16M 0.25%
+41,000
118
$1.11M 0.24%
15,526
-2,939
119
$1.1M 0.24%
200,938
+38,344
120
$1.06M 0.23%
132,575
+38,200
121
$1.05M 0.23%
38,818
+175
122
$1.04M 0.23%
19,925
123
$1.04M 0.23%
48,979
-182,435
124
$1.03M 0.22%
74,300
+300
125
$1.03M 0.22%
26,738
3 4
5
6 7