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
$460M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.52M
3
+$6.43M
4
UNP icon
Union Pacific
UNP
+$2.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M

Top Sells

1
+$3.87M
2
+$1.99M
3
+$1.94M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN icon
Denny's
DENN
+$1.42M

Sector Composition

1 Industrials 13.28%
2 Financials 11.83%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.22%
61,625
+9,925
127
$1.02M 0.22%
21,985
-2,725
128
$994K 0.22%
+50,950
129
$990K 0.22%
58,850
+3,350
130
$981K 0.21%
18,882
131
$973K 0.21%
145,277
+775
132
$953K 0.21%
18,405
133
$948K 0.21%
23,053
-578
134
$900K 0.2%
32,240
+200
135
$890K 0.19%
34,175
+175
136
$861K 0.19%
51,950
-120,000
137
$837K 0.18%
32,675
+375
138
$819K 0.18%
10,233
-188
139
$806K 0.18%
19,513
+2,256
140
$792K 0.17%
59,225
+350
141
$783K 0.17%
37,248
+12
142
$769K 0.17%
83,625
+425
143
$766K 0.17%
15,344
+506
144
$755K 0.16%
48,400
-10,000
145
$743K 0.16%
36,370
-7,020
146
$736K 0.16%
+62,320
147
$734K 0.16%
18,453
+9,005
148
$729K 0.16%
32,508
+3,050
149
$728K 0.16%
94,050
150
$715K 0.16%
22,434
+150
4 5
6
7 8