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
576
$29K ﹤0.01%
1,272
+197
577
$29K ﹤0.01%
1,000
578
$29K ﹤0.01%
812
579
$29K ﹤0.01%
350
580
$29K ﹤0.01%
669
581
$29K ﹤0.01%
666
582
$28K ﹤0.01%
+280
583
$27K ﹤0.01%
690
584
$27K ﹤0.01%
103
585
$27K ﹤0.01%
170
586
$27K ﹤0.01%
511
587
$27K ﹤0.01%
325
588
$27K ﹤0.01%
20,000
589
$26K ﹤0.01%
564
+1
590
$26K ﹤0.01%
320
591
$26K ﹤0.01%
675
+1
592
$26K ﹤0.01%
2,000
593
$26K ﹤0.01%
200
594
$26K ﹤0.01%
1,000
595
$25K ﹤0.01%
532
596
$25K ﹤0.01%
1,465
-1,599
597
$25K ﹤0.01%
1,150
598
$25K ﹤0.01%
1,061
+221
599
$24K ﹤0.01%
525
600
$24K ﹤0.01%
1,550
22 23
24
25 26