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
651
$25K ﹤0.01%
200
652
$25K ﹤0.01%
325
653
$25K ﹤0.01%
125
654
$25K ﹤0.01%
1,720
-1,400
655
$25K ﹤0.01%
296
656
$24K ﹤0.01%
292
657
$24K ﹤0.01%
100
658
$24K ﹤0.01%
1,674
-558
659
$24K ﹤0.01%
1,370
660
$24K ﹤0.01%
900
661
$24K ﹤0.01%
250
+50
662
$23K ﹤0.01%
600
663
$23K ﹤0.01%
107
664
$22K ﹤0.01%
240
665
$22K ﹤0.01%
291
-238
666
$21K ﹤0.01%
1,000
667
$21K ﹤0.01%
888
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668
$21K ﹤0.01%
1,000
669
$21K ﹤0.01%
150
670
$21K ﹤0.01%
700
671
$20K ﹤0.01%
200
672
$20K ﹤0.01%
1,000
673
$20K ﹤0.01%
350
674
$20K ﹤0.01%
450
675
$20K ﹤0.01%
500
25 26
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28 29