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
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.45M
4
RAIL icon
FreightCar America
RAIL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$822K

Top Sells

1
+$7.79M
2
+$5.81M
3
+$5.75M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

1 Industrials 11%
2 Financials 9.32%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.1%
9,498
+882
202
$363K 0.1%
16,302
+4,175
203
$362K 0.1%
21,313
+5,207
204
$360K 0.1%
17,840
+650
205
$359K 0.1%
4,407
-249
206
$353K 0.09%
4,150
207
$352K 0.09%
101,950
+19,700
208
$349K 0.09%
3,662
209
$349K 0.09%
19,475
+1,600
210
$347K 0.09%
7,850
+50
211
$340K 0.09%
4,881
212
$337K 0.09%
3,890
+220
213
$336K 0.09%
65,822
+12,047
214
$333K 0.09%
12,025
-9,872
215
$333K 0.09%
2,100
+300
216
$330K 0.09%
3,076
-927
217
$325K 0.09%
9,448
-8,924
218
$325K 0.09%
+25,000
219
$323K 0.09%
5,584
-3,100
220
$320K 0.09%
+9,200
221
$310K 0.08%
78,600
+450
222
$305K 0.08%
3,741
-2,365
223
$302K 0.08%
+2,569
224
$302K 0.08%
6,000
225
$301K 0.08%
8,164
7 8
9
10 11