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
376
$117K 0.02%
1,565
-23,997
377
$116K 0.02%
530
-713
378
$115K 0.02%
3,219
-1,887
379
$114K 0.02%
+4,700
380
$113K 0.02%
9,600
+2,000
381
$113K 0.02%
2,295
382
$112K 0.02%
3,601
-612
383
$111K 0.02%
1,848
384
$110K 0.02%
7,491
385
$108K 0.02%
490
-60
386
$107K 0.02%
2,900
387
$107K 0.02%
9,000
388
$107K 0.02%
4,000
389
$105K 0.02%
4,479
-2,975
390
$103K 0.02%
5,800
391
$103K 0.02%
1,155
+130
392
$102K 0.02%
1,210
+1
393
$100K 0.01%
500
394
$99K 0.01%
2,940
-1,067
395
$99K 0.01%
817
396
$99K 0.01%
1,528
-1,000
397
$99K 0.01%
3,926
398
$98K 0.01%
66,332
-393
399
$98K 0.01%
2,640
400
$98K 0.01%
7,258
-640
14 15
16
17 18