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
626
$20K ﹤0.01%
2,866
627
$20K ﹤0.01%
134
-949
628
$20K ﹤0.01%
1,500
629
$20K ﹤0.01%
750
+675
630
$20K ﹤0.01%
170
631
$20K ﹤0.01%
2,000
632
$19K ﹤0.01%
292
633
$19K ﹤0.01%
375
+260
634
$19K ﹤0.01%
130
-304
635
$19K ﹤0.01%
230
+1
636
$19K ﹤0.01%
280
637
$19K ﹤0.01%
455
638
$19K ﹤0.01%
855
639
$19K ﹤0.01%
200
640
$19K ﹤0.01%
1,370
641
$19K ﹤0.01%
232
+1
642
$19K ﹤0.01%
392
643
$19K ﹤0.01%
854
+52
644
$19K ﹤0.01%
577
645
$19K ﹤0.01%
1,000
646
$19K ﹤0.01%
700
647
$19K ﹤0.01%
320
648
$18K ﹤0.01%
424
649
$18K ﹤0.01%
327
650
$18K ﹤0.01%
2,232
-1,695
24 25
26
27 28