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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.7M
5
KEX icon
Kirby Corp
KEX
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.58%
2 Industrials 11.49%
3 Healthcare 7.21%
4 Technology 6.92%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.86%
+214,485
27
$3.29M 0.85%
+231,656
28
$3.28M 0.85%
+284,238
29
$3.27M 0.85%
+135,183
30
$3.26M 0.84%
+382,756
31
$3.23M 0.84%
+88,374
32
$3.15M 0.82%
+176,258
33
$3.06M 0.79%
+111,628
34
$2.69M 0.7%
+104,792
35
$2.65M 0.69%
+90,690
36
$2.64M 0.68%
+26,662
37
$2.54M 0.66%
+36,436
38
$2.49M 0.65%
+39,069
39
$2.47M 0.64%
+174,608
40
$2.45M 0.63%
+92,172
41
$2.41M 0.62%
+95,675
42
$2.4M 0.62%
+13,153
43
$2.4M 0.62%
+31,217
44
$2.38M 0.61%
+86,456
45
$2.31M 0.6%
+137,334
46
$2.29M 0.59%
+63,278
47
$2.28M 0.59%
+262,725
48
$2.27M 0.59%
+130,646
49
$2.22M 0.58%
+41,897
50
$2.18M 0.56%
+22,069
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