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
576
$44K ﹤0.01%
+2,378
577
$44K ﹤0.01%
+1,034
578
$44K ﹤0.01%
+674
579
$44K ﹤0.01%
+240
580
$43K ﹤0.01%
+1,790
581
$42K ﹤0.01%
+500
582
$42K ﹤0.01%
+350
583
$42K ﹤0.01%
+305
584
$42K ﹤0.01%
20,000
585
$42K ﹤0.01%
+57
586
$41K ﹤0.01%
+200
587
$41K ﹤0.01%
+1,294
588
$41K ﹤0.01%
146
589
$40K ﹤0.01%
+69
590
$40K ﹤0.01%
+34
591
$40K ﹤0.01%
+760
592
$40K ﹤0.01%
+1,500
593
$40K ﹤0.01%
+1,150
594
$39K ﹤0.01%
+700
595
$39K ﹤0.01%
+690
596
$39K ﹤0.01%
+1,377
597
$38K ﹤0.01%
+1,006
598
$38K ﹤0.01%
+1,000
599
$37K ﹤0.01%
+2,832
600
$37K ﹤0.01%
+1,800
22 23
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