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
351
$192K 0.02%
6,300
-9,631
352
$191K 0.02%
3,441
-999
353
$188K 0.02%
2,075
354
$188K 0.02%
540
-10
355
$187K 0.02%
1,625
356
$187K 0.02%
1,651
357
$186K 0.02%
834
-5,996
358
$186K 0.02%
3,792
+9
359
$186K 0.02%
6,600
360
$186K 0.02%
3,054
361
$185K 0.02%
605
+75
362
$184K 0.02%
3,646
+4
363
$184K 0.02%
12,164
364
$183K 0.02%
3,400
365
$183K 0.02%
885
+578
366
$179K 0.02%
1,894
367
$176K 0.02%
2,478
-1,000
368
$176K 0.02%
815
369
$173K 0.02%
1,565
370
$172K 0.02%
4,953
-202
371
$170K 0.02%
1,238
-176
372
$169K 0.02%
11,016
373
$166K 0.02%
+3,103
374
$164K 0.02%
6,318
+100
375
$164K 0.02%
2,091
+245
13 14
15
16 17