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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$916K 0.17%
16,300
152
$906K 0.17%
26,700
153
$886K 0.16%
+98,250
154
$885K 0.16%
12,678
155
$875K 0.16%
33,860
156
$868K 0.16%
4
157
$868K 0.16%
26,620
+4
158
$864K 0.16%
+29,000
159
$849K 0.16%
8,345
-25
160
$848K 0.16%
20,600
161
$843K 0.16%
74,500
+800
162
$838K 0.15%
82,525
+4,000
163
$833K 0.15%
21,026
164
$822K 0.15%
24,200
165
$821K 0.15%
117,525
166
$813K 0.15%
45,000
167
$797K 0.15%
2,926
-40
168
$788K 0.15%
22,363
+2,584
169
$779K 0.14%
16,462
-534
170
$764K 0.14%
39,917
+36
171
$756K 0.14%
56,300
172
$739K 0.14%
5,339
173
$734K 0.14%
9,015
-11,650
174
$733K 0.13%
+85,000
175
$722K 0.13%
23,068
+1,309
5 6
7
8 9