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
176
$671K 0.13%
5,731
+205
177
$662K 0.13%
15,750
+2,000
178
$660K 0.13%
150,033
+40,817
179
$646K 0.13%
62,675
180
$643K 0.13%
30,900
181
$636K 0.13%
113,250
182
$626K 0.13%
14,800
-1,000
183
$626K 0.13%
66,186
184
$623K 0.13%
45,809
+359
185
$616K 0.12%
79,025
186
$614K 0.12%
47,700
187
$607K 0.12%
2,331
188
$602K 0.12%
17,300
189
$593K 0.12%
31,275
190
$578K 0.12%
18,025
+4,000
191
$548K 0.11%
12,250
-700
192
$539K 0.11%
16,176
193
$527K 0.11%
41,324
-14,551
194
$524K 0.11%
5,100
195
$503K 0.1%
19,085
196
$497K 0.1%
6,280
197
$492K 0.1%
4,264
+298
198
$490K 0.1%
272,440
+36,300
199
$482K 0.1%
18,775
200
$479K 0.1%
38,131
6 7
8
9 10