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
401
$98K 0.01%
1,053
-203
402
$96K 0.01%
9,800
+12
403
$95K 0.01%
630
-400
404
$94K 0.01%
13,124
405
$92K 0.01%
1,000
406
$91K 0.01%
10,737
407
$89K 0.01%
734
+225
408
$88K 0.01%
739
-1,450
409
$88K 0.01%
6,424
-495
410
$87K 0.01%
1,068
-149
411
$86K 0.01%
2,137
412
$84K 0.01%
10,860
413
$83K 0.01%
631
414
$82K 0.01%
736
-350
415
$81K 0.01%
4,025
416
$81K 0.01%
540
+300
417
$80K 0.01%
2,200
418
$79K 0.01%
1,635
419
$78K 0.01%
775
420
$77K 0.01%
1,130
421
$77K 0.01%
562
-34
422
$76K 0.01%
941
-710
423
$74K 0.01%
2,280
+100
424
$74K 0.01%
406
425
$74K 0.01%
2,510
15 16
17
18 19