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
551
$34K 0.01%
618
552
$34K 0.01%
2,400
553
$34K 0.01%
1,284
554
$34K 0.01%
770
555
$33K ﹤0.01%
1,231
556
$33K ﹤0.01%
600
557
$33K ﹤0.01%
300
558
$33K ﹤0.01%
409
559
$33K ﹤0.01%
237
560
$32K ﹤0.01%
+560
561
$32K ﹤0.01%
5,208
+2,201
562
$32K ﹤0.01%
34
563
$32K ﹤0.01%
1,000
564
$32K ﹤0.01%
+1,900
565
$31K ﹤0.01%
366
566
$31K ﹤0.01%
2,618
-649
567
$31K ﹤0.01%
305
568
$31K ﹤0.01%
850
+770
569
$30K ﹤0.01%
325
570
$30K ﹤0.01%
4,995
571
$30K ﹤0.01%
1,000
-400
572
$30K ﹤0.01%
1,500
573
$29K ﹤0.01%
1,568
+37
574
$29K ﹤0.01%
2,378
575
$29K ﹤0.01%
1,275
21 22
23
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