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
201
$477K 0.1%
+71,725
202
$470K 0.09%
35,400
203
$461K 0.09%
5,039
204
$457K 0.09%
6,360
205
$456K 0.09%
66,973
+19,398
206
$453K 0.09%
11,706
-54
207
$452K 0.09%
45,000
208
$448K 0.09%
4,450
209
$448K 0.09%
7,200
210
$445K 0.09%
4,911
+2
211
$440K 0.09%
19,552
212
$435K 0.09%
19,125
+2,000
213
$432K 0.09%
24,927
+653
214
$424K 0.09%
14,400
215
$402K 0.08%
9,593
-105
216
$401K 0.08%
6,000
217
$399K 0.08%
10,400
+257
218
$383K 0.08%
6,608
+1,536
219
$380K 0.08%
9,352
+152
220
$380K 0.08%
4,881
221
$378K 0.08%
8,579
222
$378K 0.08%
20,725
223
$357K 0.07%
7,850
224
$352K 0.07%
6,000
225
$343K 0.07%
13,700
7 8
9
10 11