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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$878K 0.11%
13,453
202
$878K 0.11%
+8,525
203
$864K 0.11%
22,179
+9
204
$850K 0.11%
9,861
+27
205
$850K 0.11%
8,900
+8,620
206
$845K 0.11%
16,225
+500
207
$817K 0.11%
22,030
-4,623
208
$816K 0.11%
17,704
-1,997
209
$809K 0.11%
387,290
+6,531
210
$806K 0.11%
127,355
+5,648
211
$805K 0.11%
43,962
-6,331
212
$803K 0.1%
8,201
-175
213
$799K 0.1%
+26,128
214
$793K 0.1%
+60,064
215
$780K 0.1%
101,906
-124,227
216
$776K 0.1%
57,826
+21,750
217
$770K 0.1%
8,204
+19
218
$744K 0.1%
22,550
-2,143
219
$742K 0.1%
7,787
220
$739K 0.1%
3,300
221
$730K 0.1%
63,104
222
$718K 0.09%
34,646
-6,967
223
$708K 0.09%
5,585
-501
224
$678K 0.09%
9,425
225
$666K 0.09%
100,147
-136,338
7 8
9
10 11