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
176
$707K 0.13%
10,675
177
$702K 0.13%
45,263
-12,600
178
$700K 0.13%
12,257
+1
179
$696K 0.13%
39,000
-33,700
180
$692K 0.13%
45,487
181
$686K 0.13%
22,425
182
$680K 0.13%
15,625
183
$676K 0.12%
8,011
+19
184
$675K 0.12%
308,013
-5,564
185
$668K 0.12%
25,753
-1,806
186
$662K 0.12%
93,175
187
$647K 0.12%
28,045
-2,500
188
$639K 0.12%
9,587
189
$638K 0.12%
150,100
190
$635K 0.12%
9,915
+100
191
$619K 0.11%
15,180
+480
192
$618K 0.11%
21,375
193
$612K 0.11%
4,713
+353
194
$609K 0.11%
+19,736
195
$605K 0.11%
17,480
196
$599K 0.11%
49,000
197
$595K 0.11%
57,840
198
$572K 0.11%
16,185
-500
199
$568K 0.1%
5,123
200
$567K 0.1%
7,200
6 7
8
9 10