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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.28%
154,498
-145,492
102
$1.87M 0.28%
43,500
103
$1.86M 0.28%
30,700
+12,700
104
$1.84M 0.28%
1,034,907
+115,098
105
$1.84M 0.28%
31,499
+9,125
106
$1.83M 0.28%
73,650
-350
107
$1.81M 0.27%
119,250
-625
108
$1.8M 0.27%
34,642
+33,206
109
$1.79M 0.27%
11,986
+3,359
110
$1.78M 0.27%
71,979
-40,223
111
$1.75M 0.26%
28,500
+9,000
112
$1.72M 0.26%
7,852
-3,025
113
$1.72M 0.26%
125,313
+25,313
114
$1.71M 0.26%
48,165
+4,280
115
$1.69M 0.25%
69,081
+4,336
116
$1.68M 0.25%
31,400
+2,650
117
$1.68M 0.25%
80,913
-13,548
118
$1.62M 0.24%
18,714
+3,288
119
$1.57M 0.24%
51,991
+12,737
120
$1.55M 0.23%
33,150
-3,750
121
$1.51M 0.23%
135,025
+47,225
122
$1.5M 0.23%
11,865
+215
123
$1.5M 0.22%
12,957
+2,508
124
$1.45M 0.22%
101,483
+11,728
125
$1.45M 0.22%
37,900
3 4
5
6 7