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
$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
701
$21K ﹤0.01%
+100
702
$21K ﹤0.01%
+440
703
$21K ﹤0.01%
+2,000
704
$20K ﹤0.01%
+175
705
$20K ﹤0.01%
+480
706
$20K ﹤0.01%
3,005
-12,499
707
$20K ﹤0.01%
+600
708
$20K ﹤0.01%
+4,419
709
$20K ﹤0.01%
+502
710
$20K ﹤0.01%
+250
711
$20K ﹤0.01%
1,000
-63,000
712
$20K ﹤0.01%
+8,000
713
$20K ﹤0.01%
+2,000
714
$19K ﹤0.01%
+2,695
715
$19K ﹤0.01%
+122
716
$19K ﹤0.01%
+460
717
$19K ﹤0.01%
+200
718
$19K ﹤0.01%
+450
719
$19K ﹤0.01%
+700
720
$19K ﹤0.01%
+742
721
$18K ﹤0.01%
+240
722
$18K ﹤0.01%
+150
723
$18K ﹤0.01%
+800
724
$18K ﹤0.01%
+107
725
$18K ﹤0.01%
+1,150
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