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
26
$8.01M 0.83%
214,866
+32,782
27
$7.37M 0.77%
67,268
-28
28
$7.3M 0.76%
40,948
+3,115
29
$7.29M 0.76%
335,770
-42,043
30
$7.09M 0.74%
76,143
-106
31
$7.08M 0.74%
34,007
-29,880
32
$7.07M 0.74%
80,680
+700
33
$6.93M 0.72%
152,599
-100,957
34
$6.91M 0.72%
49,647
+368
35
$6.83M 0.71%
21,761
+612
36
$6.26M 0.65%
125,582
-205
37
$6.15M 0.64%
456,200
+19,600
38
$6.12M 0.64%
47,962
-2,599
39
$6M 0.62%
53,275
40
$5.97M 0.62%
36,252
-34
41
$5.91M 0.62%
210,625
-1,225
42
$5.74M 0.6%
62,570
+450
43
$5.67M 0.59%
15,094
+1,010
44
$5.63M 0.59%
781,930
-11,370
45
$5.54M 0.58%
39,223
+4,145
46
$5.47M 0.57%
32,467
+7
47
$5.28M 0.55%
85,048
-5,465
48
$5.12M 0.53%
168,823
+212
49
$5.1M 0.53%
59,035
+4,163
50
$5.09M 0.53%
61,194
+17,466
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