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
626
$28K ﹤0.01%
+200
627
$28K ﹤0.01%
214
+1
628
$28K ﹤0.01%
1,790
629
$28K ﹤0.01%
310
630
$28K ﹤0.01%
128
+23
631
$27K ﹤0.01%
715
632
$27K ﹤0.01%
500
633
$27K ﹤0.01%
+3,000
634
$26K ﹤0.01%
51
635
$26K ﹤0.01%
1,191
636
$26K ﹤0.01%
1,533
-100
637
$26K ﹤0.01%
565
+265
638
$26K ﹤0.01%
280
639
$26K ﹤0.01%
2,781
+13
640
$26K ﹤0.01%
450
641
$26K ﹤0.01%
480
642
$26K ﹤0.01%
1,500
643
$26K ﹤0.01%
1,000
644
$26K ﹤0.01%
577
645
$26K ﹤0.01%
300
646
$25K ﹤0.01%
375
647
$25K ﹤0.01%
120
648
$25K ﹤0.01%
455
649
$25K ﹤0.01%
855
650
$25K ﹤0.01%
1,329
-408
24 25
26
27 28