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
301
$347K 0.04%
3,678
302
$346K 0.04%
15,225
+7,025
303
$342K 0.04%
7,245
-125
304
$339K 0.04%
11,888
+121
305
$339K 0.04%
5,615
306
$335K 0.04%
1,243
307
$335K 0.04%
1,260
308
$330K 0.04%
13,000
309
$325K 0.04%
6,517
+3
310
$319K 0.04%
3,543
311
$318K 0.04%
1,932
312
$318K 0.04%
4,304
313
$312K 0.03%
5,787
314
$312K 0.03%
2,836
-54
315
$310K 0.03%
2,850
+750
316
$303K 0.03%
31,699
+1
317
$300K 0.03%
4,290
318
$298K 0.03%
2,630
+9
319
$296K 0.03%
5,471
+1
320
$294K 0.03%
+11,422
321
$293K 0.03%
7,750
322
$287K 0.03%
3,896
+1
323
$285K 0.03%
18,950
324
$282K 0.03%
9,100
325
$281K 0.03%
+1,100
11 12
13
14 15