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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.45M
3
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

1
+$8.47M
2
+$5.97M
3
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

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
576
$38K ﹤0.01%
2,400
577
$38K ﹤0.01%
1,278
+1
578
$38K ﹤0.01%
565
579
$38K ﹤0.01%
1,500
580
$37K ﹤0.01%
6,047
-111,433
581
$37K ﹤0.01%
103
582
$37K ﹤0.01%
2,114
+1,374
583
$37K ﹤0.01%
676
+7
584
$36K ﹤0.01%
800
585
$36K ﹤0.01%
240
586
$36K ﹤0.01%
858
-1,525
587
$36K ﹤0.01%
335
588
$36K ﹤0.01%
520
589
$36K ﹤0.01%
2,000
590
$35K ﹤0.01%
34
591
$35K ﹤0.01%
+511
592
$35K ﹤0.01%
875
593
$34K ﹤0.01%
780
+10
594
$34K ﹤0.01%
500
595
$34K ﹤0.01%
750
-50
596
$33K ﹤0.01%
15
597
$33K ﹤0.01%
1,511
+511
598
$33K ﹤0.01%
532
599
$33K ﹤0.01%
6,000
-5,000
600
$32K ﹤0.01%
500
22 23
24
25 26