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
176
$610K 0.13%
30,350
+2,650
177
$607K 0.13%
34,300
+2,525
178
$604K 0.13%
47,700
+6,150
179
$604K 0.13%
31,275
180
$603K 0.13%
49,725
+250
181
$600K 0.13%
22,260
+2,650
182
$595K 0.13%
23,470
+3,220
183
$588K 0.13%
29,183
+1,955
184
$583K 0.13%
15,850
+100
185
$581K 0.13%
6,400
+180
186
$580K 0.13%
22,480
+3,550
187
$567K 0.12%
+48,175
188
$564K 0.12%
28,860
+127
189
$564K 0.12%
12,575
190
$548K 0.12%
5,370
+370
191
$546K 0.12%
19,522
+1,725
192
$543K 0.12%
21,275
+4,440
193
$536K 0.12%
5,100
194
$520K 0.11%
2,131
195
$519K 0.11%
14,000
196
$517K 0.11%
109,216
+68,916
197
$513K 0.11%
16,825
198
$501K 0.11%
22,805
+2,785
199
$497K 0.11%
16,176
200
$495K 0.11%
63,600
+9,000
6 7
8
9 10