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
151
$1.36M 0.18%
343,965
+54,500
152
$1.35M 0.18%
85,282
+4,005
153
$1.34M 0.18%
14,200
154
$1.34M 0.17%
94,631
155
$1.34M 0.17%
132,013
-11,135
156
$1.33M 0.17%
26,986
+588
157
$1.33M 0.17%
117,241
158
$1.31M 0.17%
120,163
+15,000
159
$1.31M 0.17%
14,281
-7
160
$1.3M 0.17%
65,025
+23,025
161
$1.29M 0.17%
29,724
-788
162
$1.28M 0.17%
8,307
+3
163
$1.28M 0.17%
28,019
-287
164
$1.28M 0.17%
4,519
-210
165
$1.26M 0.16%
21,677
-300
166
$1.26M 0.16%
19,600
-17,220
167
$1.23M 0.16%
9,748
168
$1.23M 0.16%
9,649
+105
169
$1.22M 0.16%
33,062
-686
170
$1.22M 0.16%
37,900
171
$1.19M 0.16%
58,000
-15,617
172
$1.19M 0.16%
16,240
173
$1.19M 0.16%
31,260
-348
174
$1.18M 0.15%
38,007
-2,460
175
$1.14M 0.15%
18,984
5 6
7
8 9