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
301
$251K 0.04%
+16,850
302
$249K 0.04%
2,030
303
$243K 0.04%
4,304
304
$242K 0.04%
11,767
305
$236K 0.03%
4,876
306
$235K 0.03%
18,756
+12,673
307
$227K 0.03%
8,481
-26
308
$224K 0.03%
2,500
309
$220K 0.03%
19,000
+18,750
310
$214K 0.03%
64,439
+6,871
311
$212K 0.03%
32,120
-19,240
312
$207K 0.03%
21,000
313
$206K 0.03%
6,332
-60,880
314
$205K 0.03%
13,379
-1,938
315
$201K 0.03%
2,434
+864
316
$199K 0.03%
4,441
317
$197K 0.03%
9,100
318
$196K 0.03%
3,899
+2
319
$195K 0.03%
4,400
-3,400
320
$195K 0.03%
5,736
-635
321
$192K 0.03%
5,100
322
$188K 0.03%
10,000
-300
323
$187K 0.03%
10,200
324
$187K 0.03%
3,578
+1
325
$185K 0.03%
6,331
-2,959
11 12
13
14 15