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
401
$126K 0.01%
450
402
$126K 0.01%
7,491
403
$125K 0.01%
2,940
404
$124K 0.01%
+4,400
405
$123K 0.01%
1,848
406
$122K 0.01%
525
+200
407
$121K 0.01%
2,425
+925
408
$120K 0.01%
7,437
409
$119K 0.01%
4,625
-20,878
410
$119K 0.01%
3,152
-250
411
$119K 0.01%
3,192
412
$119K 0.01%
+7,818
413
$117K 0.01%
1,045
414
$116K 0.01%
817
415
$114K 0.01%
750
416
$114K 0.01%
450
417
$113K 0.01%
739
418
$113K 0.01%
951
+4
419
$113K 0.01%
3,000
-626
420
$112K 0.01%
971
+1
421
$111K 0.01%
646
-279
422
$110K 0.01%
450
423
$109K 0.01%
900
424
$108K 0.01%
1,130
425
$108K 0.01%
2,847
+1,842
15 16
17
18 19