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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.22%
12,260
+2,159
127
$1.42M 0.21%
70,839
-55,560
128
$1.41M 0.21%
118,011
-89,394
129
$1.41M 0.21%
20,898
+6,106
130
$1.41M 0.21%
34,300
+6,300
131
$1.39M 0.21%
849,440
+284,000
132
$1.39M 0.21%
46,037
+3,085
133
$1.37M 0.21%
14,998
+6,653
134
$1.36M 0.2%
27,855
+3,704
135
$1.33M 0.2%
80,520
-325
136
$1.32M 0.2%
65,894
+25,942
137
$1.32M 0.2%
115,000
+5,000
138
$1.31M 0.2%
42,740
+1,940
139
$1.31M 0.2%
168,906
+39,330
140
$1.31M 0.2%
21,152
+6,200
141
$1.29M 0.19%
103,100
-81,675
142
$1.27M 0.19%
10,884
+1,177
143
$1.26M 0.19%
12,500
+3,250
144
$1.25M 0.19%
34,567
+8,216
145
$1.24M 0.19%
18,984
+2,035
146
$1.22M 0.18%
5
+1
147
$1.22M 0.18%
11,826
+7,501
148
$1.19M 0.18%
123,550
149
$1.19M 0.18%
7,710
+3,071
150
$1.17M 0.18%
16,137
+3,459
4 5
6
7 8