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
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 3.5%
274,472
-9,472
2
$24.3M 3.17%
645,432
+78,408
3
$17.6M 2.29%
173,708
-899
4
$17.4M 2.28%
847,245
+1,929
5
$16M 2.09%
125,325
-13,496
6
$15.4M 2.01%
389,928
-788
7
$14.3M 1.87%
57,251
+2,692
8
$12.8M 1.67%
125,962
-234
9
$12.8M 1.67%
98,899
-1,634
10
$9.19M 1.2%
763,694
-92,079
11
$8.83M 1.15%
63,900
-5
12
$8.83M 1.15%
619,454
+2,691
13
$8.58M 1.12%
96,099
+2,192
14
$7.87M 1.03%
364,926
-23,894
15
$7.61M 0.99%
111,530
+2,925
16
$7.57M 0.99%
290,969
17
$7.55M 0.99%
160,842
-1,962
18
$7.31M 0.95%
152,508
-5,486
19
$7.3M 0.95%
176,387
-1,561
20
$7.08M 0.92%
237,411
-9,847
21
$6.58M 0.86%
666,040
-89,842
22
$6.4M 0.84%
36,062
-321
23
$6.4M 0.84%
161,435
+20,000
24
$6.36M 0.83%
57,594
-235
25
$6.25M 0.82%
95,992
-2,598
1
2 3 4 5