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
326
$259K 0.03%
4,441
327
$258K 0.03%
10,000
328
$255K 0.03%
5,426
329
$255K 0.03%
5,300
330
$253K 0.03%
+11,838
331
$250K 0.03%
2,614
332
$246K 0.03%
3,928
+443
333
$244K 0.03%
10,000
334
$241K 0.03%
1,621
+139
335
$239K 0.02%
5,119
336
$238K 0.02%
2,549
+23
337
$238K 0.02%
1,808
-10
338
$238K 0.02%
5,523
339
$237K 0.02%
700
340
$233K 0.02%
664
+18
341
$225K 0.02%
1,488
+888
342
$220K 0.02%
5,731
343
$218K 0.02%
15,918
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344
$218K 0.02%
+2,075
345
$216K 0.02%
5,349
346
$209K 0.02%
410
-123
347
$207K 0.02%
799
+100
348
$205K 0.02%
4,600
349
$195K 0.02%
34,212
350
$193K 0.02%
1,950
12 13
14
15 16