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
301
$337K 0.04%
2,853
+8
302
$331K 0.03%
2,737
303
$329K 0.03%
19,029
+17
304
$323K 0.03%
218,500
+179,500
305
$318K 0.03%
3,614
306
$317K 0.03%
4,630
-40
307
$316K 0.03%
7,846
-93
308
$316K 0.03%
2,800
309
$310K 0.03%
4,400
310
$301K 0.03%
4,155
+428
311
$298K 0.03%
5,787
312
$297K 0.03%
3,903
+2
313
$297K 0.03%
19,486
+121
314
$295K 0.03%
3,563
+2,743
315
$292K 0.03%
3,000
316
$291K 0.03%
4,260
-30
317
$287K 0.03%
18,186
318
$286K 0.03%
6,148
+1
319
$284K 0.03%
7,060
320
$282K 0.03%
5,615
321
$279K 0.03%
1,272
+1
322
$274K 0.03%
4,304
323
$266K 0.03%
3,678
324
$265K 0.03%
4,350
325
$264K 0.03%
3,380
+1
11 12
13
14 15