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
351
$154K 0.02%
3,000
352
$151K 0.02%
11,016
353
$150K 0.02%
3,140
354
$148K 0.02%
5,615
355
$147K 0.02%
2,455
-2,196
356
$147K 0.02%
162,100
-30,000
357
$146K 0.02%
4,350
358
$145K 0.02%
4,132
-8,447
359
$145K 0.02%
20,433
+3,983
360
$144K 0.02%
1,950
361
$142K 0.02%
1,480
-850
362
$140K 0.02%
11,461
+500
363
$139K 0.02%
2,105
364
$139K 0.02%
1,571
365
$138K 0.02%
3,054
+2,750
366
$137K 0.02%
5,523
367
$135K 0.02%
5,437
-3,002
368
$133K 0.02%
3,764
+6
369
$132K 0.02%
1,000
370
$131K 0.02%
4,475
+307
371
$131K 0.02%
741
-99
372
$131K 0.02%
1,625
373
$130K 0.02%
2,930
374
$118K 0.02%
1,583
375
$118K 0.02%
5,431
-1,100
13 14
15
16 17