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
551
$45K ﹤0.01%
625
552
$45K ﹤0.01%
2,000
553
$43K ﹤0.01%
201
554
$43K ﹤0.01%
32
555
$43K ﹤0.01%
600
556
$42K ﹤0.01%
1,925
557
$42K ﹤0.01%
675
-537
558
$42K ﹤0.01%
2,830
559
$42K ﹤0.01%
10,000
560
$41K ﹤0.01%
858
+1
561
$41K ﹤0.01%
1,561
+2
562
$41K ﹤0.01%
252
563
$41K ﹤0.01%
401
564
$40K ﹤0.01%
164
565
$40K ﹤0.01%
+6,310
566
$40K ﹤0.01%
550
567
$40K ﹤0.01%
2,050
+1,850
568
$40K ﹤0.01%
812
569
$40K ﹤0.01%
232
570
$40K ﹤0.01%
1,350
-200
571
$39K ﹤0.01%
2,832
572
$39K ﹤0.01%
1,119
+160
573
$39K ﹤0.01%
255
574
$39K ﹤0.01%
300
575
$38K ﹤0.01%
613
21 22
23
24 25