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
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
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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
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1,710
466
$79K 0.01%
1,294
467
$79K 0.01%
460
468
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15,000
469
$78K 0.01%
1,900
470
$77K 0.01%
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471
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424
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935
474
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435
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475
$75K 0.01%
1,689
17 18
19
20 21