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
676
$20K ﹤0.01%
+500
677
$20K ﹤0.01%
+1,200
678
$20K ﹤0.01%
1,377
679
$19K ﹤0.01%
205
680
$19K ﹤0.01%
100
681
$19K ﹤0.01%
1,238
682
$19K ﹤0.01%
1,600
-1,000
683
$18K ﹤0.01%
1,233
-1,385
684
$18K ﹤0.01%
300
685
$18K ﹤0.01%
327
686
$18K ﹤0.01%
175
687
$18K ﹤0.01%
106
688
$18K ﹤0.01%
471
689
$18K ﹤0.01%
100
690
$18K ﹤0.01%
700
-100
691
$18K ﹤0.01%
243
692
$18K ﹤0.01%
1,000
693
$17K ﹤0.01%
67
+4
694
$17K ﹤0.01%
906
695
$17K ﹤0.01%
252
696
$17K ﹤0.01%
295
697
$17K ﹤0.01%
1,751
+500
698
$17K ﹤0.01%
768
+5
699
$17K ﹤0.01%
500
700
$17K ﹤0.01%
476
26 27
28
29 30