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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.28%
71,387
+3,000
102
$2.13M 0.28%
19,439
-1,265
103
$2.07M 0.27%
127,316
+15,500
104
$2.06M 0.27%
26,032
+583
105
$2.06M 0.27%
90,280
-2,000
106
$2.06M 0.27%
26,642
+7,600
107
$2.06M 0.27%
196,900
+8,450
108
$2.03M 0.27%
59,720
+8
109
$2M 0.26%
271,250
+22,000
110
$2M 0.26%
38,503
+4
111
$2M 0.26%
35,122
-2,739
112
$1.93M 0.25%
22,525
+125
113
$1.86M 0.24%
46,243
114
$1.85M 0.24%
98,950
115
$1.85M 0.24%
108,600
+23,500
116
$1.84M 0.24%
181,065
117
$1.83M 0.24%
247,050
118
$1.82M 0.24%
33,142
+770
119
$1.82M 0.24%
103,125
+6,000
120
$1.82M 0.24%
116,536
+100
121
$1.79M 0.23%
48,600
+15,300
122
$1.78M 0.23%
255,500
+3,000
123
$1.76M 0.23%
16,204
-773
124
$1.75M 0.23%
59,275
+3,300
125
$1.75M 0.23%
305,975
-4,106
3 4
5
6 7