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
426
$74K 0.01%
1,299
+100
427
$73K 0.01%
2,085
-1,215
428
$72K 0.01%
7,437
429
$72K 0.01%
1,413
-2,879
430
$72K 0.01%
22,167
431
$71K 0.01%
2,030
+1,630
432
$71K 0.01%
450
+30
433
$70K 0.01%
1,500
434
$69K 0.01%
450
-660
435
$69K 0.01%
1,246
+5
436
$68K 0.01%
950
-100
437
$68K 0.01%
515
-100
438
$67K 0.01%
820
439
$67K 0.01%
1,224
440
$66K 0.01%
4,871
441
$66K 0.01%
1,212
442
$65K 0.01%
600
443
$65K 0.01%
2,340
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444
$64K 0.01%
470
445
$64K 0.01%
3,192
+6
446
$64K 0.01%
2,203
-37,000
447
$63K 0.01%
700
-200
448
$63K 0.01%
1,900
449
$62K 0.01%
10,000
450
$62K 0.01%
520
16 17
18
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