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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.45M
3
+$1.32M
4
FHB icon
First Hawaiian
FHB
+$1.27M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.24M

Top Sells

1
+$9.63M
2
+$6.22M
3
+$4.59M
4
CLCT
Collectors Universe
CLCT
+$4.04M
5
ORI icon
Old Republic International
ORI
+$3.97M

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
476
$74K 0.01%
2,995
477
$72K 0.01%
1,000
478
$71K 0.01%
786
479
$70K 0.01%
414
480
$70K 0.01%
3,000
481
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255
-15
482
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1,270
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483
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240
484
$70K 0.01%
1,135
485
$70K 0.01%
330
486
$69K 0.01%
2,048
+12
487
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332
488
$68K 0.01%
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489
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5,000
490
$67K 0.01%
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491
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492
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5,000
493
$66K 0.01%
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494
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495
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497
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5,900
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498
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137
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499
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7,284
500
$62K 0.01%
2,000
18 19
20
21 22