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
251
$363K 0.05%
116,650
+13,500
252
$359K 0.05%
4,174
+850
253
$358K 0.05%
4,961
+100
254
$357K 0.05%
7,482
-3,400
255
$354K 0.05%
58,475
-1,225
256
$352K 0.05%
+32,125
257
$350K 0.05%
18,339
+3
258
$350K 0.05%
45,774
+9,536
259
$345K 0.05%
1,100
260
$345K 0.05%
+9,200
261
$342K 0.05%
84,160
+6,000
262
$340K 0.05%
8,285
263
$335K 0.05%
24,037
+82
264
$332K 0.05%
7,886
+110
265
$330K 0.05%
15,464
+10,784
266
$328K 0.05%
7,000
267
$324K 0.05%
22,931
268
$323K 0.05%
5,444
-9,410
269
$319K 0.05%
8,957
270
$317K 0.05%
10,540
-943
271
$316K 0.05%
21,293
-210,203
272
$310K 0.05%
1,860
273
$308K 0.05%
6,100
-625
274
$303K 0.04%
+39,500
275
$303K 0.04%
4,335
+790
9 10
11
12 13