NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.52M
2
+$1.45M
3
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

1
+$8.47M
2
+$5.97M
3
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

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%
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530
$51K 0.01%
1,721
531
$51K 0.01%
2,660
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532
$50K 0.01%
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533
$50K 0.01%
5,000
534
$50K 0.01%
30
535
$50K 0.01%
3,089
536
$49K 0.01%
790
537
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538
$49K 0.01%
816
539
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872
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540
$49K 0.01%
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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%
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545
$46K ﹤0.01%
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546
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1,000
548
$46K ﹤0.01%
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549
$45K ﹤0.01%
200
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550
$45K ﹤0.01%
305
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