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
451
$61K 0.01%
2,278
-126
452
$61K 0.01%
800
453
$61K 0.01%
900
454
$61K 0.01%
4,642
455
$61K 0.01%
2,289
-4,381
456
$60K 0.01%
2,700
457
$60K 0.01%
3,000
458
$60K 0.01%
2,276
459
$59K 0.01%
1,581
+275
460
$59K 0.01%
1,742
-995
461
$58K 0.01%
588
462
$57K 0.01%
900
463
$56K 0.01%
3,517
-113
464
$56K 0.01%
2,000
465
$56K 0.01%
1,163
466
$55K 0.01%
556
467
$54K 0.01%
935
468
$54K 0.01%
270
469
$54K 0.01%
1,689
470
$54K 0.01%
3,839
+2,059
471
$53K 0.01%
414
-45
472
$53K 0.01%
1,202
473
$53K 0.01%
974
-283
474
$53K 0.01%
350
475
$52K 0.01%
710
17 18
19
20 21