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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$939K 0.11%
45,250
202
$936K 0.11%
16,300
203
$902K 0.11%
153,334
-85,866
204
$891K 0.11%
198,052
+81,977
205
$890K 0.11%
13,400
+6,827
206
$871K 0.11%
5,223
+33
207
$859K 0.1%
30,792
+31
208
$846K 0.1%
92,700
+50,700
209
$822K 0.1%
14,060
+220
210
$819K 0.1%
16,195
+1,515
211
$819K 0.1%
200,250
+6,900
212
$818K 0.1%
45,674
-600
213
$806K 0.1%
63,000
+13,000
214
$779K 0.09%
19,642
-1
215
$757K 0.09%
8,123
+18
216
$755K 0.09%
9,714
-366
217
$755K 0.09%
14,814
218
$742K 0.09%
11,608
-55
219
$738K 0.09%
12,513
-1,405
220
$731K 0.09%
7,357
221
$727K 0.09%
51,900
-1,175
222
$724K 0.09%
3,891
223
$722K 0.09%
45,000
224
$715K 0.09%
12,587
+1,450
225
$703K 0.09%
2,036
-550
7 8
9
10 11