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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.23%
14,910
127
$1.72M 0.22%
11,535
-249
128
$1.72M 0.22%
10,010
+4
129
$1.72M 0.22%
39,671
-8,945
130
$1.72M 0.22%
20,524
+1,750
131
$1.7M 0.22%
199,800
+14,350
132
$1.69M 0.22%
119,250
133
$1.64M 0.21%
123,650
+78,400
134
$1.63M 0.21%
1,786,685
+53,350
135
$1.62M 0.21%
13,176
+1,903
136
$1.54M 0.2%
9,984
+3,911
137
$1.53M 0.2%
5
138
$1.48M 0.19%
124,875
-11,000
139
$1.47M 0.19%
83,550
+13,125
140
$1.45M 0.19%
457,675
+44,128
141
$1.44M 0.19%
26,950
-18,000
142
$1.43M 0.19%
201,866
+31,901
143
$1.43M 0.19%
100,000
144
$1.41M 0.18%
92,713
145
$1.4M 0.18%
6,859
146
$1.4M 0.18%
15,700
-72
147
$1.39M 0.18%
111,786
+21,245
148
$1.38M 0.18%
174,600
149
$1.36M 0.18%
52,000
150
$1.36M 0.18%
26,425
+2,000
4 5
6
7 8