NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.44M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$561K 0.06%
37,040
+464
252
$555K 0.06%
5,793
253
$552K 0.06%
22,931
254
$551K 0.06%
3,016
-100
255
$547K 0.06%
2,641
+125
256
$547K 0.06%
8,860
-340
257
$545K 0.06%
3,348
+1
258
$540K 0.06%
7,812
+104
259
$529K 0.06%
+4,600
260
$523K 0.06%
9,352
261
$516K 0.06%
12,574
+5
262
$509K 0.06%
24,705
+6,764
263
$506K 0.06%
2,613
-99
264
$504K 0.06%
8,800
265
$492K 0.05%
3,254
+60
266
$490K 0.05%
6,656
-400
267
$489K 0.05%
17,093
268
$483K 0.05%
7,862
-13
269
$474K 0.05%
10,365
+3,573
270
$470K 0.05%
3,688
-48
271
$464K 0.05%
3,339
+876
272
$462K 0.05%
18,072
+4,872
273
$451K 0.05%
5,250
274
$448K 0.05%
8,404
275
$438K 0.05%
8,469
+1,050
9 10
11
12 13