NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
26
$5.57M 0.82%
57,160
+3,780
27
$5.56M 0.82%
59,769
-15,192
28
$5.5M 0.81%
3,145,842
+630,022
29
$5.11M 0.76%
165,159
-32,913
30
$4.91M 0.73%
78,059
-15,371
31
$4.87M 0.72%
288,502
+7,916
32
$4.66M 0.69%
95,564
-46,034
33
$4.57M 0.68%
35,728
-7,542
34
$4.55M 0.67%
22,422
-629
35
$4.45M 0.66%
51,369
-9,594
36
$4.44M 0.66%
76,360
-6,480
37
$4.43M 0.66%
82,437
-17,485
38
$4.34M 0.64%
94,878
-4,626
39
$4.29M 0.64%
113,125
+36,385
40
$4.29M 0.63%
896,694
-1,764
41
$4.16M 0.61%
21,825
+1,818
42
$4.14M 0.61%
28,000
+24,198
43
$4.11M 0.61%
212,300
+5,355
44
$4M 0.59%
67,352
+482
45
$3.75M 0.56%
51,130
-3,585
46
$3.68M 0.54%
83,064
-6,437
47
$3.63M 0.54%
21,734
-1,145
48
$3.53M 0.52%
56,275
49
$3.5M 0.52%
148,373
+13,954
50
$3.42M 0.51%
37,825
-1,223
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2
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