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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
676
$25K ﹤0.01%
+400
677
$25K ﹤0.01%
+2,000
678
$25K ﹤0.01%
+518
679
$25K ﹤0.01%
+200
680
$25K ﹤0.01%
+419
681
$25K ﹤0.01%
+472
682
$24K ﹤0.01%
+2,100
683
$24K ﹤0.01%
+520
684
$24K ﹤0.01%
+245
685
$24K ﹤0.01%
+3,016
686
$24K ﹤0.01%
+476
687
$24K ﹤0.01%
+810
688
$23K ﹤0.01%
+228
689
$23K ﹤0.01%
+455
690
$22K ﹤0.01%
+72
691
$22K ﹤0.01%
+424
692
$22K ﹤0.01%
+550
693
$22K ﹤0.01%
+327
694
$22K ﹤0.01%
+2,000
695
$22K ﹤0.01%
+577
696
$22K ﹤0.01%
+800
697
$21K ﹤0.01%
+200
698
$21K ﹤0.01%
+391
699
$21K ﹤0.01%
+100
700
$21K ﹤0.01%
+440
26 27
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