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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

Sector Composition

1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.31%
32,650
+1,500
102
$1.52M 0.31%
148,200
-18,000
103
$1.51M 0.3%
177,038
+10,987
104
$1.5M 0.3%
16,801
-400
105
$1.46M 0.29%
25,921
+1,105
106
$1.45M 0.29%
289,189
+46,889
107
$1.44M 0.29%
17,500
-3,571
108
$1.44M 0.29%
245,775
+164,125
109
$1.44M 0.29%
65,500
-12,500
110
$1.4M 0.28%
87,728
+15,574
111
$1.39M 0.28%
305,750
+141,068
112
$1.38M 0.28%
97,650
+1,700
113
$1.37M 0.28%
20,063
+60
114
$1.34M 0.27%
294,061
+1,000
115
$1.32M 0.26%
11,001
+519
116
$1.3M 0.26%
38,944
-179
117
$1.3M 0.26%
83,845
118
$1.3M 0.26%
46,871
119
$1.24M 0.25%
17,461
+11,813
120
$1.23M 0.25%
24,884
+6,000
121
$1.21M 0.24%
9,539
-550
122
$1.19M 0.24%
30,757
+2,153
123
$1.19M 0.24%
9,959
-1,092
124
$1.19M 0.24%
19,775
125
$1.18M 0.24%
15,425
3 4
5
6 7