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
276
$301K 0.04%
2,605
+5
277
$299K 0.04%
3,609
-4,200
278
$293K 0.04%
6,000
279
$292K 0.04%
1,932
280
$291K 0.04%
16,565
+16,425
281
$291K 0.04%
7,750
282
$290K 0.04%
5,250
283
$290K 0.04%
1,260
284
$289K 0.04%
+8,750
285
$287K 0.04%
3,678
286
$280K 0.04%
2,800
-4,400
287
$279K 0.04%
5,787
288
$277K 0.04%
4,937
-2,109
289
$275K 0.04%
1,915
-2,172
290
$273K 0.04%
16,247
+16
291
$270K 0.04%
333,600
+43,000
292
$267K 0.04%
3,117
-4,560
293
$267K 0.04%
4,325
-135
294
$267K 0.04%
11,074
295
$265K 0.04%
18,534
+1,441
296
$263K 0.04%
+17,700
297
$256K 0.04%
8,960
+8,200
298
$254K 0.04%
+97,250
299
$254K 0.04%
11,932
300
$252K 0.04%
19,114
+124
10 11
12
13 14