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
526
$52K 0.01%
1,729
+200
527
$52K 0.01%
3,850
528
$51K 0.01%
1,672
-200
529
$51K 0.01%
350
530
$51K 0.01%
1,721
531
$51K 0.01%
2,660
-775
532
$50K 0.01%
1,000
533
$50K 0.01%
5,000
534
$50K 0.01%
30
535
$50K 0.01%
3,089
536
$49K 0.01%
790
537
$49K 0.01%
2,098
538
$49K 0.01%
170
539
$49K 0.01%
816
540
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872
+8
541
$48K 0.01%
200
542
$48K 0.01%
1,099
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543
$47K ﹤0.01%
5,715
544
$46K ﹤0.01%
750
545
$46K ﹤0.01%
5,263
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546
$46K ﹤0.01%
1,275
547
$46K ﹤0.01%
1,000
548
$46K ﹤0.01%
770
549
$45K ﹤0.01%
200
+100
550
$45K ﹤0.01%
305
20 21
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