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
426
$106K 0.01%
11,300
+2,800
427
$106K 0.01%
22,167
428
$105K 0.01%
10,195
+16
429
$105K 0.01%
1,272
+48
430
$104K 0.01%
1,200
-80
431
$103K 0.01%
13,124
432
$102K 0.01%
1,300
433
$102K 0.01%
1,514
-125
434
$99K 0.01%
+1,070
435
$99K 0.01%
2,030
+30
436
$98K 0.01%
850
437
$97K 0.01%
10,737
438
$95K 0.01%
3,710
+3
439
$94K 0.01%
451
-105
440
$94K 0.01%
421
+15
441
$94K 0.01%
800
442
$94K 0.01%
3,000
-29,925
443
$94K 0.01%
650
444
$93K 0.01%
1,755
+3
445
$93K 0.01%
2,200
446
$91K 0.01%
1,600
447
$91K 0.01%
880
448
$90K 0.01%
900
449
$90K 0.01%
1,300
450
$89K 0.01%
265
-150
16 17
18
19 20