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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.45%
265,537
+470
2
$17.9M 2.69%
202,194
-718
3
$17.1M 2.57%
147,988
-1,341
4
$15.7M 2.36%
825,000
+24,000
5
$15.2M 2.28%
498,632
+6,072
6
$14.9M 2.24%
581,481
+102,819
7
$14.8M 2.23%
146,406
+3,364
8
$12M 1.81%
53,729
+763
9
$11.1M 1.67%
384,376
+165,360
10
$10.5M 1.58%
91,303
+9,412
11
$10.5M 1.57%
69,020
+8,467
12
$8.8M 1.32%
84,875
+3,138
13
$8.63M 1.3%
182,632
+8,026
14
$7.37M 1.11%
110,800
15
$6.97M 1.05%
112,240
+69,167
16
$6.48M 0.97%
201,770
+55,207
17
$6.18M 0.93%
59,061
+9,641
18
$6.14M 0.92%
278,028
+61,739
19
$6.1M 0.92%
240,032
+10,800
20
$5.79M 0.87%
64,249
+13,539
21
$5.61M 0.84%
154,739
+48,225
22
$5.61M 0.84%
92,160
+9,302
23
$5.4M 0.81%
199,871
+50,569
24
$4.98M 0.75%
109,737
+6,404
25
$4.87M 0.73%
224,501
+15,150
1
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