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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.22%
37,900
127
$1.19M 0.22%
12,250
+6,000
128
$1.18M 0.22%
3,534
-264
129
$1.16M 0.21%
80,845
130
$1.15M 0.21%
19,240
131
$1.13M 0.21%
39,254
+4,730
132
$1.11M 0.2%
24,151
-1,606
133
$1.1M 0.2%
59,743
+5
134
$1.09M 0.2%
10,381
-810
135
$1.09M 0.2%
92,000
+32,000
136
$1.07M 0.2%
23,706
-144
137
$1.07M 0.2%
14,952
138
$1.05M 0.19%
8,567
+858
139
$1.05M 0.19%
18,961
140
$1.04M 0.19%
22,453
-330
141
$1.02M 0.19%
14,790
+250
142
$1.02M 0.19%
10,440
+10
143
$1.01M 0.19%
30,501
144
$974K 0.18%
18,767
+5,516
145
$969K 0.18%
67,301
+2,504
146
$958K 0.18%
16,949
147
$950K 0.17%
+34,950
148
$948K 0.17%
114,675
149
$945K 0.17%
58,388
150
$934K 0.17%
123,550
4 5
6
7 8