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
176
$515K 0.14%
20,250
+8,625
177
$507K 0.14%
15,750
-13,084
178
$505K 0.13%
17,797
+6,122
179
$498K 0.13%
45,450
+5,250
180
$495K 0.13%
5,000
181
$492K 0.13%
16,825
+2,425
182
$483K 0.13%
18,930
-2,900
183
$482K 0.13%
2,131
184
$479K 0.13%
54,600
+5,300
185
$473K 0.13%
6,401
+2,574
186
$466K 0.12%
5,100
+350
187
$457K 0.12%
22,788
+4
188
$453K 0.12%
20,020
+5,320
189
$432K 0.12%
16,835
+6,100
190
$427K 0.11%
21,375
-175
191
$422K 0.11%
14,000
+75
192
$419K 0.11%
22,000
+125
193
$415K 0.11%
16,215
+4,595
194
$404K 0.11%
16,176
+75
195
$397K 0.11%
4,864
196
$386K 0.1%
13,450
+1,450
197
$382K 0.1%
79,417
+25,575
198
$376K 0.1%
6,000
+400
199
$374K 0.1%
17,275
+2,975
200
$373K 0.1%
7,275
+2,200
6 7
8
9 10