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
526
$39K 0.01%
1,456
527
$39K 0.01%
+15,000
528
$38K 0.01%
1,364
+4
529
$38K 0.01%
325
530
$38K 0.01%
3,976
531
$37K 0.01%
164
+1
532
$37K 0.01%
400
533
$37K 0.01%
60
534
$37K 0.01%
816
535
$37K 0.01%
7,317
+130
536
$37K 0.01%
200
537
$36K 0.01%
42
-2
538
$36K 0.01%
600
539
$36K 0.01%
720
540
$36K 0.01%
1,529
541
$36K 0.01%
969
542
$36K 0.01%
1,006
543
$36K 0.01%
847
+7
544
$36K 0.01%
422
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545
$35K 0.01%
2,832
546
$35K 0.01%
2,098
547
$35K 0.01%
675
548
$35K 0.01%
+200
549
$35K 0.01%
240
+210
550
$34K 0.01%
550
20 21
22
23 24