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
501
$62K 0.01%
1,330
+16
502
$62K 0.01%
832
+2
503
$62K 0.01%
550
504
$62K 0.01%
1,554
505
$61K 0.01%
1,631
506
$61K 0.01%
+700
507
$60K 0.01%
500
508
$60K 0.01%
1,221
-235
509
$59K 0.01%
784
510
$59K 0.01%
5,334
-2,278
511
$58K 0.01%
275
512
$57K 0.01%
2,113
513
$57K 0.01%
1,231
514
$57K 0.01%
3,998
+65
515
$56K 0.01%
1,671
+34
516
$56K 0.01%
4,000
517
$56K 0.01%
2,000
518
$55K 0.01%
1,195
-18
519
$55K 0.01%
3,850
520
$54K 0.01%
770
+202
521
$54K 0.01%
919
-23,247
522
$54K 0.01%
3,976
523
$54K 0.01%
2,000
524
$53K 0.01%
400
525
$53K 0.01%
1,349
+12
19 20
21
22 23