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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.15%
200,735
-387
2
$16.5M 3.03%
265,010
+2,256
3
$15.9M 2.93%
148,357
+99
4
$15.5M 2.84%
801,000
5
$14.2M 2.62%
488,220
+6,496
6
$13.1M 2.41%
141,036
+1,112
7
$11.2M 2.06%
53,446
-902
8
$10M 1.85%
82,747
-438
9
$8.98M 1.65%
59,554
-471
10
$8.87M 1.63%
484,919
+6,409
11
$7.11M 1.31%
81,435
-418
12
$6.91M 1.27%
110,800
13
$6.33M 1.17%
174,606
-715
14
$5.42M 1%
226,864
+13,196
15
$5.28M 0.97%
49,865
+54
16
$5.27M 0.97%
157,621
-10,132
17
$5.12M 0.94%
256,063
+10,797
18
$5.08M 0.94%
85,452
-1,914
19
$4.78M 0.88%
146,379
-692
20
$4.66M 0.86%
49,698
-871
21
$4.49M 0.83%
233,988
+3,012
22
$4.31M 0.79%
40,029
+1,828
23
$4.02M 0.74%
29,231
-1,256
24
$3.76M 0.69%
286,487
-4,370
25
$3.75M 0.69%
294,579
-2,199
1
2 3 4 5