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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.45M
3
+$1.32M
4
FHB icon
First Hawaiian
FHB
+$1.27M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.24M

Top Sells

1
+$9.63M
2
+$6.22M
3
+$4.59M
4
CLCT
Collectors Universe
CLCT
+$4.04M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Industrials 14.68%
2 Financials 11.68%
3 Consumer Discretionary 11.41%
4 Technology 11.1%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$734K 0.08%
16,575
227
$730K 0.08%
+41,700
228
$727K 0.08%
3,106
+38
229
$719K 0.07%
23,281
230
$713K 0.07%
13,248
-506
231
$696K 0.07%
3,100
232
$695K 0.07%
2,661
+17
233
$682K 0.07%
20,700
234
$660K 0.07%
14,350
235
$655K 0.07%
5,954
+189
236
$650K 0.07%
3,317
237
$649K 0.07%
11,195
+1,785
238
$640K 0.07%
2,611
+142
239
$639K 0.07%
39,541
+504
240
$637K 0.07%
12,320
+14
241
$631K 0.07%
9,200
242
$626K 0.07%
11,576
-2
243
$624K 0.06%
4,413
+161
244
$620K 0.06%
3,186
+200
245
$608K 0.06%
11,932
246
$603K 0.06%
8,617
-44
247
$601K 0.06%
12,437
+8
248
$588K 0.06%
8,721
+271
249
$560K 0.06%
35,325
-325
250
$556K 0.06%
17,700
8 9
10
11 12