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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.55M
3
+$1.38M
4
LRN icon
Stride
LRN
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$7.39M
2
+$4.82M
3
+$4.16M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.12M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.09M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.07%
15,525
-2,780
227
$444K 0.07%
3,592
-100
228
$442K 0.07%
2,858
+216
229
$423K 0.06%
2,564
-49
230
$423K 0.06%
19,544
+1,459
231
$419K 0.06%
12,284
-3,866
232
$416K 0.06%
17,194
-6,082
233
$408K 0.06%
2,498
-1,980
234
$405K 0.06%
5,719
+1,272
235
$403K 0.06%
2,070
-375
236
$403K 0.06%
47,681
+1,574
237
$399K 0.06%
23,196
+4,689
238
$398K 0.06%
8,404
239
$397K 0.06%
9,200
-152
240
$393K 0.06%
11,556
+1,980
241
$391K 0.06%
32,565
+28,850
242
$389K 0.06%
3,397
+143
243
$389K 0.06%
3,371
-1,939
244
$387K 0.06%
12,000
245
$387K 0.06%
35,275
-22,525
246
$382K 0.06%
20,275
+16,658
247
$375K 0.06%
+23,725
248
$372K 0.06%
154,250
+12,200
249
$368K 0.05%
5,328
250
$368K 0.05%
21,975
+21,781
8 9
10
11 12