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
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.44M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$49K 0.01%
+330
552
$49K 0.01%
+834
553
$48K 0.01%
+44
554
$48K 0.01%
+329
555
$48K 0.01%
+206
556
$48K 0.01%
+599
557
$48K 0.01%
+386
558
$47K 0.01%
+618
559
$47K 0.01%
+1,357
560
$47K 0.01%
+325
561
$47K 0.01%
+754
562
$47K 0.01%
+505
563
$46K 0.01%
+332
564
$46K 0.01%
+800
565
$46K 0.01%
+3,000
566
$45K 0.01%
+750
567
$45K 0.01%
+181
568
$45K 0.01%
+969
569
$45K 0.01%
+2,500
570
$45K 0.01%
+500
571
$45K 0.01%
+1,780
572
$44K ﹤0.01%
+1,501
573
$44K ﹤0.01%
+3,267
574
$44K ﹤0.01%
+760
575
$44K ﹤0.01%
+2,098
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