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
601
$24K ﹤0.01%
+490
602
$24K ﹤0.01%
1,210
603
$23K ﹤0.01%
426
604
$23K ﹤0.01%
970
+100
605
$23K ﹤0.01%
529
+1
606
$23K ﹤0.01%
465
607
$23K ﹤0.01%
2,000
608
$23K ﹤0.01%
240
609
$23K ﹤0.01%
2,830
-201
610
$23K ﹤0.01%
470
-2
611
$23K ﹤0.01%
500
612
$22K ﹤0.01%
1,451
-6,639
613
$22K ﹤0.01%
205
614
$22K ﹤0.01%
1,000
615
$21K ﹤0.01%
2,550
616
$21K ﹤0.01%
800
617
$21K ﹤0.01%
+3,226
618
$21K ﹤0.01%
200
619
$21K ﹤0.01%
1,000
+500
620
$21K ﹤0.01%
200
621
$21K ﹤0.01%
753
+203
622
$20K ﹤0.01%
1,927
623
$20K ﹤0.01%
201
-250
624
$20K ﹤0.01%
500
625
$20K ﹤0.01%
212
+1
23 24
25
26 27