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
251
$556K 0.06%
6,077
252
$555K 0.06%
18,348
+3
253
$542K 0.06%
127,000
+125,000
254
$530K 0.06%
+24,500
255
$529K 0.06%
8,582
+374
256
$525K 0.05%
8,540
257
$520K 0.05%
29,800
258
$510K 0.05%
1,020
+53
259
$508K 0.05%
17,790
+3,490
260
$507K 0.05%
24,717
-1,019
261
$499K 0.05%
2,143
+78
262
$494K 0.05%
6,150
263
$484K 0.05%
2,289
-200
264
$480K 0.05%
5,978
+3
265
$480K 0.05%
38,101
-6,300
266
$473K 0.05%
2,010
-585
267
$467K 0.05%
1,230
268
$461K 0.05%
15,526
269
$460K 0.05%
22,931
270
$455K 0.05%
19,650
271
$452K 0.05%
14,979
-1,021
272
$451K 0.05%
1,100
273
$447K 0.05%
+23,836
274
$441K 0.05%
+8,158
275
$435K 0.05%
30,172
-7,842
9 10
11
12 13