NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.7M
5
KEX icon
Kirby Corp
KEX
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.58%
2 Industrials 11.49%
3 Healthcare 7.21%
4 Technology 6.92%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.07%
+4,047
227
$277K 0.07%
+8,164
228
$276K 0.07%
+16,106
229
$276K 0.07%
+10,735
230
$275K 0.07%
+24,100
231
$270K 0.07%
+12,127
232
$268K 0.07%
+53,775
233
$264K 0.07%
+5,250
234
$263K 0.07%
+155,440
235
$263K 0.07%
+82,250
236
$260K 0.07%
+10,458
237
$259K 0.07%
+7,533
238
$254K 0.07%
+3,435
239
$245K 0.06%
+5,075
240
$243K 0.06%
+2,353
241
$242K 0.06%
+7,792
242
$240K 0.06%
+2,846
243
– –
0
244
$240K 0.06%
+4,288
245
$238K 0.06%
+16,285
246
$234K 0.06%
+2,621
247
$232K 0.06%
+4,500
248
$229K 0.06%
+20,000
249
$225K 0.06%
+7,894
250
$225K 0.06%
+30,000
7 8 9
10
11