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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.29%
184,775
+50,000
102
$1.56M 0.29%
30,025
-2,000
103
$1.52M 0.28%
246,825
-119,000
104
$1.51M 0.28%
17,903
+3,336
105
$1.5M 0.28%
70,600
+10,000
106
$1.5M 0.28%
983,353
+5,000
107
$1.49M 0.27%
74,000
108
$1.45M 0.27%
39,695
+4,000
109
$1.43M 0.26%
120,411
+28,161
110
$1.41M 0.26%
119,875
+5,000
111
$1.41M 0.26%
19,000
-1,000
112
$1.39M 0.26%
29,250
-3,000
113
$1.38M 0.25%
32,000
+6,000
114
$1.33M 0.24%
336,950
115
$1.32M 0.24%
138,000
116
$1.32M 0.24%
250,575
117
$1.3M 0.24%
87,500
118
$1.29M 0.24%
43,414
+2,575
119
$1.29M 0.24%
9,865
+1,030
120
$1.27M 0.23%
66,300
+26,200
121
$1.26M 0.23%
8,622
-2,396
122
$1.23M 0.23%
100,550
123
$1.22M 0.23%
15,425
-190
124
$1.22M 0.22%
129,172
+3,629
125
$1.22M 0.22%
64,745
3 4
5
6 7