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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

Sector Composition

1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.16%
14,952
-392
152
$785K 0.16%
30,360
+2,500
153
$782K 0.16%
106,529
154
$778K 0.16%
48,175
155
$777K 0.16%
15,500
+500
156
$767K 0.15%
5,994
-140
157
$766K 0.15%
45,388
-356
158
$762K 0.15%
94,050
159
$760K 0.15%
4
160
$760K 0.15%
39,300
+5,000
161
$734K 0.15%
+62,500
162
$730K 0.15%
28,058
-920
163
$719K 0.14%
8,942
+400
164
$716K 0.14%
+45,425
165
$716K 0.14%
54,295
166
$713K 0.14%
98,285
-23,415
167
$708K 0.14%
49,775
168
$705K 0.14%
20,825
169
$697K 0.14%
14,365
-28,112
170
$696K 0.14%
278,550
+102,520
171
$680K 0.14%
33,050
172
$675K 0.14%
6,215
+230
173
$674K 0.14%
26,300
+1,204
174
$673K 0.14%
26,340
175
$671K 0.13%
51,750
5 6
7
8 9