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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.22%
119,250
127
$1.83M 0.22%
12,305
128
$1.81M 0.22%
124,645
+1,795
129
$1.81M 0.22%
106,592
+53,713
130
$1.81M 0.22%
18,079
+5,412
131
$1.75M 0.21%
33,300
132
$1.75M 0.21%
33,400
-320
133
$1.74M 0.21%
43,500
134
$1.72M 0.21%
198,075
+18,415
135
$1.71M 0.21%
+141,400
136
$1.71M 0.21%
9,692
-300
137
$1.71M 0.21%
23,890
-152
138
$1.7M 0.21%
90,190
139
$1.7M 0.21%
16,096
-749
140
$1.69M 0.2%
44,378
+7,425
141
$1.67M 0.2%
81,150
+2,879
142
$1.65M 0.2%
648,348
+9,198
143
$1.65M 0.2%
103,650
+28,100
144
$1.65M 0.2%
88,951
+6,420
145
$1.64M 0.2%
+159,750
146
$1.62M 0.2%
137,650
+5,000
147
$1.58M 0.19%
58,387
148
$1.58M 0.19%
95,100
-85,000
149
$1.54M 0.19%
28,673
+6
150
$1.51M 0.18%
48,850
4 5
6
7 8