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
$460M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.52M
3
+$6.43M
4
UNP icon
Union Pacific
UNP
+$2.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M

Top Sells

1
+$3.87M
2
+$1.99M
3
+$1.94M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN icon
Denny's
DENN
+$1.42M

Sector Composition

1 Industrials 13.28%
2 Financials 11.83%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$715K 0.16%
45,744
+231
152
$712K 0.15%
4
153
$712K 0.15%
6,134
-400
154
$707K 0.15%
48,775
+10,420
155
$692K 0.15%
+28,000
156
$687K 0.15%
15,800
157
$685K 0.15%
27,155
+1,535
158
$678K 0.15%
106,529
+563
159
$671K 0.15%
81,650
-44,350
160
$667K 0.14%
66,186
+350
161
$660K 0.14%
8,559
+2,975
162
$650K 0.14%
+17,900
163
$647K 0.14%
30,900
164
$642K 0.14%
26,975
-18,170
165
$638K 0.14%
5,801
+446
166
$638K 0.14%
62,675
+5,675
167
$633K 0.14%
51,750
+250
168
$631K 0.14%
34
169
$628K 0.14%
66,650
-63,850
170
$618K 0.13%
11,750
+4,475
171
$616K 0.13%
33,050
+200
172
$616K 0.13%
+75,500
173
$614K 0.13%
79,025
-2,000
174
$613K 0.13%
45,450
175
$611K 0.13%
26,340
5 6
7
8 9