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
201
$691K 0.1%
+14,814
202
$690K 0.1%
208,334
-63,334
203
$678K 0.1%
5,058
+2,253
204
$675K 0.1%
8,048
+20
205
$672K 0.1%
18,385
+450
206
$667K 0.1%
21,431
+21,331
207
$660K 0.1%
21,375
208
$641K 0.1%
23,750
+3,963
209
$636K 0.1%
5,190
+2,000
210
$633K 0.1%
8,600
+1,400
211
$629K 0.09%
22,833
+616
212
$624K 0.09%
5,617
+494
213
$620K 0.09%
55,650
+19,200
214
$616K 0.09%
11,000
+4,000
215
$615K 0.09%
+39,450
216
$608K 0.09%
3,799
+491
217
$601K 0.09%
75,000
218
$588K 0.09%
25,509
+15,210
219
$581K 0.09%
8,890
+7,390
220
$580K 0.09%
2,424
+2,056
221
$570K 0.09%
3,300
+2,500
222
$567K 0.09%
5,009
+1,292
223
$563K 0.08%
12,342
+3,889
224
$552K 0.08%
5,000
+2,700
225
$545K 0.08%
20,881
+18
7 8
9
10 11