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
201
$561K 0.1%
+50,000
202
$554K 0.1%
12,358
+5
203
$549K 0.1%
12,074
+1,924
204
$520K 0.1%
3,308
205
$516K 0.09%
6,201
206
$510K 0.09%
5,762
207
$498K 0.09%
20,751
208
$491K 0.09%
27,650
209
$486K 0.09%
16,265
210
$484K 0.09%
8,400
+800
211
$468K 0.09%
3,788
212
$468K 0.09%
21,478
-55,843
213
$467K 0.09%
4,090
+200
214
$467K 0.09%
75,000
215
$457K 0.08%
7,872
216
$456K 0.08%
58,874
-1,625
217
$450K 0.08%
82,350
218
$449K 0.08%
5,918
+250
219
$433K 0.08%
14,487
+433
220
$433K 0.08%
3,710
+700
221
$433K 0.08%
31,680
222
$430K 0.08%
97,853
223
$405K 0.07%
3,499
+31
224
$404K 0.07%
10,988
+29
225
$401K 0.07%
24,440
-974
7 8
9
10 11