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
276
$432K 0.04%
10,808
-2,923
277
$427K 0.04%
32,720
-5,200
278
$424K 0.04%
11,767
279
$413K 0.04%
5,328
280
$409K 0.04%
1,632
-300
281
$407K 0.04%
8,285
282
$406K 0.04%
2,750
283
$403K 0.04%
11,475
-1,807
284
$402K 0.04%
32,000
285
$400K 0.04%
2,030
286
$398K 0.04%
2,479
287
$397K 0.04%
550
-1,574
288
$397K 0.04%
4,672
+780
289
$394K 0.04%
7,000
290
$388K 0.04%
11,924
+731
291
$381K 0.04%
4,145
-180
292
$381K 0.04%
7,750
293
$373K 0.04%
4,961
294
$362K 0.04%
6,011
-516
295
$358K 0.04%
18,273
+62
296
$354K 0.04%
6,550
-50
297
$352K 0.04%
7,656
298
$347K 0.04%
20,900
-2,500
299
$341K 0.04%
10,750
+58
300
$338K 0.04%
14,300
-1,983
10 11
12
13 14