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
501
$45K 0.01%
4,800
502
$45K 0.01%
270
503
$44K 0.01%
856
-185
504
$44K 0.01%
300
505
$43K 0.01%
16,500
506
$43K 0.01%
+1,600
507
$43K 0.01%
1,034
508
$43K 0.01%
3,089
509
$43K 0.01%
4,000
-3,960
510
$43K 0.01%
18,575
+1,912
511
$42K 0.01%
6,218
-23,207
512
$42K 0.01%
170
-200
513
$42K 0.01%
330
514
$42K 0.01%
+9,000
515
$41K 0.01%
1,310
+62
516
$41K 0.01%
2,008
+9
517
$41K 0.01%
2,000
518
$41K 0.01%
+460
519
$40K 0.01%
+400
520
$40K 0.01%
367
521
$39K 0.01%
500
522
$39K 0.01%
1,631
523
$39K 0.01%
5,000
524
$39K 0.01%
2,995
-1,200
525
$39K 0.01%
1,000
19 20
21
22 23