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
651
$18K ﹤0.01%
1,000
652
$18K ﹤0.01%
240
653
$18K ﹤0.01%
396
-500
654
$18K ﹤0.01%
100
655
$18K ﹤0.01%
520
656
$18K ﹤0.01%
580
+200
657
$17K ﹤0.01%
715
+15
658
$17K ﹤0.01%
122
659
$17K ﹤0.01%
716
+1
660
$17K ﹤0.01%
480
661
$17K ﹤0.01%
3,016
662
$16K ﹤0.01%
600
663
$16K ﹤0.01%
450
664
$16K ﹤0.01%
500
665
$16K ﹤0.01%
1,500
666
$16K ﹤0.01%
825
-418
667
$15K ﹤0.01%
400
668
$15K ﹤0.01%
240
669
$15K ﹤0.01%
150
670
$15K ﹤0.01%
107
671
$15K ﹤0.01%
30
672
$15K ﹤0.01%
244
+1
673
$14K ﹤0.01%
610
-410
674
$14K ﹤0.01%
1,000
675
$14K ﹤0.01%
2,726
+22
25 26
27
28 29