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
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.45M
4
RAIL icon
FreightCar America
RAIL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$822K

Top Sells

1
+$7.79M
2
+$5.81M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

1 Industrials 11%
2 Financials 9.32%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.23%
10,421
-1,646
127
$842K 0.23%
51,700
+3,625
128
$838K 0.22%
6,534
129
$830K 0.22%
19,925
+125
130
$818K 0.22%
55,500
+19,725
131
$792K 0.21%
58,875
-89,000
132
$791K 0.21%
59,135
+30,600
133
$790K 0.21%
74,000
-575
134
$779K 0.21%
32,300
+5,050
135
$772K 0.21%
16,075
+75
136
$711K 0.19%
14,838
137
$702K 0.19%
37,236
-297
138
$699K 0.19%
38,950
-375
139
$699K 0.19%
32,040
-2,248
140
$685K 0.18%
29,458
+2,820
141
$682K 0.18%
4
-2
142
$671K 0.18%
22,284
-175
143
$664K 0.18%
91,725
+30,859
144
$664K 0.18%
38,355
+6,100
145
$654K 0.17%
17,257
-1,571
146
$652K 0.17%
25,620
+6,820
147
$631K 0.17%
26,340
148
$627K 0.17%
5,565
+583
149
$626K 0.17%
45,513
-387
150
$620K 0.17%
30,900
+175
4 5
6
7 8