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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.15%
17,026
+52
177
$1.14M 0.15%
10,523
+458
178
$1.14M 0.15%
24,042
+1,281
179
$1.11M 0.14%
34,391
+883
180
$1.09M 0.14%
3,602
+271
181
$1.05M 0.14%
26,225
+362
182
$1.05M 0.14%
48,037
-8,492
183
$1.04M 0.14%
17,522
-50
184
$1.03M 0.13%
45,000
185
$1.03M 0.13%
14,814
186
$1.02M 0.13%
113,100
+13,500
187
$1.01M 0.13%
14,601
+290
188
$966K 0.13%
28,227
-13,450
189
$944K 0.12%
34,956
+20,699
190
$944K 0.12%
21,603
+19,100
191
$942K 0.12%
27,008
192
$938K 0.12%
9,590
193
$937K 0.12%
11,311
+745
194
$931K 0.12%
15,015
-820
195
$916K 0.12%
6,932
-149
196
$913K 0.12%
33,550
197
$909K 0.12%
25,066
-4,062
198
$903K 0.12%
22,675
-3,975
199
$898K 0.12%
260,425
200
$893K 0.12%
50,520
6 7
8
9 10