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
251
$225K 0.06%
+53,842
252
$221K 0.06%
+3,815
253
$218K 0.06%
+25,225
254
$215K 0.06%
+14,400
255
$213K 0.06%
+26,018
256
$209K 0.05%
+52,128
257
$208K 0.05%
+4,544
258
$205K 0.05%
+6,713
259
$205K 0.05%
+26,585
260
$204K 0.05%
+3,485
261
$199K 0.05%
+28,839
262
$162K 0.04%
+29,312
263
$155K 0.04%
+15,783
264
$116K 0.03%
+100,000
265
$93K 0.02%
+51,907
266
$50K 0.01%
+11,000
267
$47K 0.01%
+10,000
268
$42K 0.01%
+333
269
$39K 0.01%
+1,000
270
$39K 0.01%
+500
271
$36K 0.01%
+909
7 8 9 10
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