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
451
$88K 0.01%
589
452
$84K 0.01%
1,554
+150
453
$84K 0.01%
1,900
454
$83K 0.01%
470
455
$83K 0.01%
476
+146
456
$83K 0.01%
2,276
457
$83K 0.01%
21,000
458
$83K 0.01%
539
459
$82K 0.01%
2,280
460
$82K 0.01%
270
+10
461
$82K 0.01%
3,760
462
$82K 0.01%
4,955
463
$81K 0.01%
1,163
464
$80K 0.01%
925
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465
$80K 0.01%
1,710
466
$79K 0.01%
1,284
467
$79K 0.01%
460
468
$79K 0.01%
15,000
469
$78K 0.01%
1,900
470
$77K 0.01%
710
471
$77K 0.01%
442
472
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424
+1
473
$75K 0.01%
935
474
$75K 0.01%
435
+1
475
$75K 0.01%
1,689
17 18
19
20 21