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
326
$281K 0.03%
10,300
327
$281K 0.03%
4,940
328
$279K 0.03%
2,500
329
$276K 0.03%
4,441
330
$272K 0.03%
2,189
331
$266K 0.03%
50,938
-14,571
332
$265K 0.03%
7,759
-178
333
$260K 0.03%
2,030
334
$259K 0.03%
2,610
335
$245K 0.03%
5,349
336
$244K 0.03%
8,090
337
$241K 0.03%
2,330
+250
338
$240K 0.03%
3,110
-365
339
$240K 0.03%
1,434
+3
340
$235K 0.03%
+1,982
341
$232K 0.03%
12,254
-787
342
$232K 0.03%
5,523
343
$229K 0.03%
14,000
-6,000
344
$229K 0.03%
7,857
+500
345
$227K 0.03%
3,753
+6
346
$226K 0.03%
4,229
347
$214K 0.02%
20,250
348
$207K 0.02%
+47,600
349
$204K 0.02%
+3,400
350
$204K 0.02%
2,614
-12,000
12 13
14
15 16