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
$498M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.03M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.45M
5
SP
SP Plus Corporation
SP
+$983K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.7M
5
JNS
Janus Capital Group Inc
JNS
+$1.62M

Sector Composition

1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.06%
264,769
-148
2
$13.8M 2.76%
831,700
-3,000
3
$13M 2.61%
110,800
-10,000
4
$12.9M 2.59%
126,967
+1,535
5
$12.7M 2.55%
164,887
+1,715
6
$12.4M 2.48%
469,928
+3,408
7
$11.9M 2.39%
131,952
+1,738
8
$9.26M 1.86%
47,325
-1,089
9
$8.89M 1.78%
84,955
-1,424
10
$8.76M 1.76%
69,560
-819
11
$6.83M 1.37%
407,798
+5,255
12
$6.69M 1.34%
67,040
-340
13
$5.73M 1.15%
211,869
+32,804
14
$5.63M 1.13%
65,621
-2,556
15
$5.62M 1.13%
153,954
-38
16
$4.93M 0.99%
159,591
-3,378
17
$4.92M 0.99%
103,741
-7,628
18
$4.57M 0.92%
462,600
+3,875
19
$4.33M 0.87%
153,928
+7,361
20
$4.25M 0.85%
51,701
21
$4.2M 0.84%
75,337
-2,708
22
$4.15M 0.83%
287,187
-1,707
23
$4.09M 0.82%
40,631
-1,265
24
$4.09M 0.82%
100,395
+19,087
25
$4.02M 0.81%
96,776
+438
1
2 3 4 5