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
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.45M
4
RAIL icon
FreightCar America
RAIL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$822K

Top Sells

1
+$7.79M
2
+$5.81M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

1 Industrials 11%
2 Financials 9.32%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$618K 0.17%
83,200
+18,975
152
$610K 0.16%
6,939
+4,318
153
$610K 0.16%
34
+1
154
$607K 0.16%
28,733
-5,394
155
$606K 0.16%
105,966
-675
156
$604K 0.16%
+49,475
157
$604K 0.16%
51,500
-250
158
$602K 0.16%
15,800
159
$592K 0.16%
36,500
-275
160
$591K 0.16%
31,275
+175
161
$588K 0.16%
65,836
-550
162
$587K 0.16%
94,050
+10,500
163
$585K 0.16%
81,025
+425
164
$585K 0.16%
+21,750
165
$578K 0.15%
126,000
+73,872
166
$577K 0.15%
57,000
+5,300
167
$569K 0.15%
27,700
+15,715
168
$566K 0.15%
27,228
+9,175
169
$564K 0.15%
31,775
+2,200
170
$558K 0.15%
32,850
-200
171
$549K 0.15%
5,355
+1,000
172
$534K 0.14%
41,550
+8,287
173
$530K 0.14%
19,610
+5,005
174
$519K 0.14%
6,220
-380
175
$519K 0.14%
12,575
+625
5 6
7
8 9