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
326
$185K 0.03%
2,614
327
$182K 0.03%
1,384
-472
328
$180K 0.03%
37,236
-7,513
329
$179K 0.03%
5,237
-4,480
330
$177K 0.03%
34,212
331
$177K 0.03%
6,105
+1,574
332
$174K 0.03%
+1,565
333
$173K 0.03%
5,349
334
$172K 0.03%
1,105
+700
335
$169K 0.03%
5,398
+1
336
$169K 0.03%
6,500
-6,500
337
$169K 0.03%
2,800
-50
338
$166K 0.02%
5,426
-180
339
$166K 0.02%
1,982
340
$166K 0.02%
11,500
341
$165K 0.02%
12,164
342
$163K 0.02%
6,600
+500
343
$162K 0.02%
4,000
344
$159K 0.02%
11,196
-217,639
345
$158K 0.02%
4,600
346
$158K 0.02%
+31,550
347
$156K 0.02%
10,000
-4,000
348
$156K 0.02%
3,400
349
$156K 0.02%
6,500
350
$155K 0.02%
1,271
+9
12 13
14
15 16