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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

Sector Composition

1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.23%
143,525
127
$1.1M 0.22%
18,405
128
$1.09M 0.22%
181,975
+143,825
129
$1.09M 0.22%
20,130
-12,183
130
$1.07M 0.21%
33,099
+341
131
$1.06M 0.21%
26,736
132
$1.04M 0.21%
83,808
+1,083
133
$996K 0.2%
34,414
+527
134
$968K 0.19%
20,025
+16,000
135
$952K 0.19%
59,250
+2,250
136
$943K 0.19%
21,855
-118
137
$931K 0.19%
11,327
+632
138
$913K 0.18%
38,700
+1,100
139
$910K 0.18%
63,526
+20,000
140
$896K 0.18%
40,895
+274
141
$882K 0.18%
160,000
+30,000
142
$876K 0.18%
56,978
143
$845K 0.17%
51,612
144
$837K 0.17%
48,400
145
$836K 0.17%
13,442
+504
146
$821K 0.16%
19,375
-165
147
$819K 0.16%
34
148
$812K 0.16%
18,825
+983
149
$791K 0.16%
31,814
-118
150
$788K 0.16%
75,000
4 5
6
7 8