NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.52M
2
+$1.45M
3
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

1
+$8.47M
2
+$5.97M
3
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

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
376
$163K 0.02%
4,492
+7
377
$163K 0.02%
1,752
+26
378
$162K 0.02%
+5,000
379
$157K 0.02%
2,650
-150
380
$154K 0.02%
10,873
381
$149K 0.02%
+6,676
382
$146K 0.02%
2,872
383
$145K 0.02%
540
384
$144K 0.02%
588
+64
385
$143K 0.01%
2,035
386
$140K 0.01%
9,600
387
$140K 0.01%
395
-10
388
$139K 0.01%
1,053
+1
389
$138K 0.01%
+49
390
$137K 0.01%
16,500
391
$137K 0.01%
1,000
392
$137K 0.01%
1,155
393
$136K 0.01%
350
394
$135K 0.01%
1,994
-254
395
$133K 0.01%
500
396
$131K 0.01%
122
+16
397
$131K 0.01%
4,000
398
$129K 0.01%
2,700
399
$128K 0.01%
7,481
+21
400
$127K 0.01%
9,100
14 15
16
17 18