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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.45M
3
+$1.32M
4
FHB icon
First Hawaiian
FHB
+$1.27M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.24M

Top Sells

1
+$9.63M
2
+$6.22M
3
+$4.59M
4
CLCT
Collectors Universe
CLCT
+$4.04M
5
ORI icon
Old Republic International
ORI
+$3.97M

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%
825
682
$19K ﹤0.01%
1,600
-1,000
683
$18K ﹤0.01%
1,000
684
$18K ﹤0.01%
1,233
-1,385
685
$18K ﹤0.01%
300
686
$18K ﹤0.01%
327
687
$18K ﹤0.01%
175
688
$18K ﹤0.01%
106
689
$18K ﹤0.01%
471
690
$18K ﹤0.01%
100
691
$18K ﹤0.01%
700
-100
692
$18K ﹤0.01%
243
693
$17K ﹤0.01%
67
+4
694
$17K ﹤0.01%
906
695
$17K ﹤0.01%
398
696
$17K ﹤0.01%
252
697
$17K ﹤0.01%
295
698
$17K ﹤0.01%
1,751
+500
699
$17K ﹤0.01%
768
+5
700
$17K ﹤0.01%
500
26 27
28
29 30