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
676
$14K ﹤0.01%
106
677
$14K ﹤0.01%
250
678
$14K ﹤0.01%
714
+571
679
$13K ﹤0.01%
200
680
$13K ﹤0.01%
119
681
$13K ﹤0.01%
166
682
$13K ﹤0.01%
712
683
$13K ﹤0.01%
550
-2,600
684
$13K ﹤0.01%
159
+10
685
$13K ﹤0.01%
409
+100
686
$13K ﹤0.01%
1,100
687
$13K ﹤0.01%
125
688
$13K ﹤0.01%
476
689
$13K ﹤0.01%
105
690
$12K ﹤0.01%
864
-2,669
691
$12K ﹤0.01%
335
692
$12K ﹤0.01%
550
693
$12K ﹤0.01%
1,790
694
$12K ﹤0.01%
300
695
$12K ﹤0.01%
1,001
696
$12K ﹤0.01%
200
697
$12K ﹤0.01%
1,251
698
$12K ﹤0.01%
900
699
$12K ﹤0.01%
500
700
$12K ﹤0.01%
429
26 27
28
29 30