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
$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
476
$52K 0.01%
+786
477
$52K 0.01%
154
478
$52K 0.01%
810
479
$52K 0.01%
+4,000
480
$52K 0.01%
2,000
481
$52K 0.01%
5,000
482
$51K 0.01%
240
483
$51K 0.01%
434
-90
484
$50K 0.01%
3,800
485
$50K 0.01%
265
486
$50K 0.01%
1,554
487
$49K 0.01%
3,850
488
$48K 0.01%
7,284
489
$48K 0.01%
750
490
$48K 0.01%
2,200
-600
491
$48K 0.01%
2,674
492
$48K 0.01%
400
493
$48K 0.01%
442
494
$48K 0.01%
492
495
$47K 0.01%
6,974
-48
496
$46K 0.01%
2,113
497
$46K 0.01%
1,925
498
$46K 0.01%
3,850
499
$46K 0.01%
1,100
-1,200
500
$45K 0.01%
280
-140
18 19
20
21 22