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
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.44M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$28K ﹤0.01%
+285
652
$28K ﹤0.01%
+1,000
653
$28K ﹤0.01%
+870
654
$28K ﹤0.01%
+231
655
$28K ﹤0.01%
+681
656
$28K ﹤0.01%
+1,500
657
$28K ﹤0.01%
+700
658
$27K ﹤0.01%
+1,927
659
$27K ﹤0.01%
+423
660
$27K ﹤0.01%
+2,694
661
$27K ﹤0.01%
+855
662
$27K ﹤0.01%
+1,370
663
$27K ﹤0.01%
+1,543
664
$27K ﹤0.01%
+1,100
665
$27K ﹤0.01%
+1,244
666
$27K ﹤0.01%
+240
667
$26K ﹤0.01%
+292
668
$26K ﹤0.01%
+211
669
$26K ﹤0.01%
+532
670
$26K ﹤0.01%
+600
671
$26K ﹤0.01%
+2,866
672
$26K ﹤0.01%
1,739
-8,520
673
$26K ﹤0.01%
1,500
-145,799
674
$25K ﹤0.01%
+2,000
675
$25K ﹤0.01%
+510
25 26
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