NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$6.52M
3 +$6.43M
4
UNP icon
Union Pacific
UNP
+$2.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M

Top Sells

1 +$3.87M
2 +$1.99M
3 +$1.94M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN icon
Denny's
DENN
+$1.42M

Sector Composition

1 Industrials 13.28%
2 Financials 11.83%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 3.37%
264,857
+109,996
2
$14.4M 3.13%
833,900
+377,407
3
$12M 2.61%
120,800
+85,000
4
$11.8M 2.55%
122,555
+985
5
$11.6M 2.52%
162,702
-1,361
6
$11.4M 2.48%
461,900
+720
7
$11M 2.38%
128,244
+254
8
$9.29M 2.02%
69,164
+6,804
9
$9.02M 1.96%
48,812
-1,137
10
$7.84M 1.7%
85,593
+2,518
11
$6.74M 1.46%
506,007
-2,813
12
$6.27M 1.36%
195,467
+146
13
$5.97M 1.3%
400,432
+28,835
14
$5.66M 1.23%
67,380
+28,200
15
$5.51M 1.2%
146,090
+24,311
16
$4.84M 1.05%
391,286
+35,975
17
$4.73M 1.03%
118,039
+4,920
18
$4.42M 0.96%
447,800
+8,125
19
$4.4M 0.96%
64,640
-857
20
$4.35M 0.95%
61,555
+2,104
21
$4.33M 0.94%
42,786
+1,559
22
$4.29M 0.93%
94,180
+4,098
23
$4.17M 0.91%
51,701
+17,540
24
$4.15M 0.9%
138,758
+19,177
25
$4.09M 0.89%
157,738
+6,565