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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$854K 0.13%
50,000
177
$853K 0.13%
26,700
178
$836K 0.13%
15,647
+22
179
$835K 0.13%
45,000
180
$829K 0.12%
149,375
-725
181
$825K 0.12%
24,200
182
$816K 0.12%
37,650
+5,000
183
$808K 0.12%
+88,775
184
$801K 0.12%
3,908
+120
185
$780K 0.12%
2,586
-340
186
$772K 0.12%
19,680
+8,295
187
$769K 0.12%
19,643
188
$762K 0.11%
53,487
+8,000
189
$758K 0.11%
15,750
-2,850
190
$743K 0.11%
114,282
-136,293
191
$742K 0.11%
65,900
+16,900
192
$737K 0.11%
23,018
+8,888
193
$717K 0.11%
7,735
+1,950
194
$716K 0.11%
132,995
+24,408
195
$715K 0.11%
+9,800
196
$713K 0.11%
+40,300
197
$712K 0.11%
14,733
+6,857
198
$711K 0.11%
28,104
+1,965
199
$708K 0.11%
9,588
200
$706K 0.11%
17,667
+5,305
6 7
8
9 10