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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 3.65%
281,274
-3,311
2
$20.9M 2.53%
546,896
+884
3
$19.2M 2.33%
168,405
+2,172
4
$18.7M 2.27%
189,926
-2,821
5
$18.6M 2.25%
135,231
-3,968
6
$17.8M 2.15%
830,504
+1,823
7
$16.7M 2.03%
395,108
-3,340
8
$13.9M 1.69%
595,288
+10,013
9
$13.2M 1.6%
94,187
+69
10
$13M 1.57%
48,653
-3,003
11
$10M 1.21%
774,463
+67,025
12
$9.9M 1.2%
115,738
-96
13
$9.26M 1.12%
69,039
-103
14
$8.51M 1.03%
191,152
15
$8.49M 1.03%
289,007
+59,316
16
$7.61M 0.92%
155,939
+2,803
17
$7.41M 0.9%
160,489
-4,522
18
$7.39M 0.9%
110,700
19
$7.21M 0.87%
225,012
+5,473
20
$6.93M 0.84%
57,791
-292
21
$6.69M 0.81%
98,323
-687
22
$6.6M 0.8%
78,882
+9,713
23
$6.26M 0.76%
86,163
+3,868
24
$6.22M 0.75%
74,239
-65
25
$6.11M 0.74%
317,991
+7,230
1
2 3 4 5