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
701
$12K ﹤0.01%
300
+2
702
$12K ﹤0.01%
150
703
$12K ﹤0.01%
1,377
704
$12K ﹤0.01%
200
-45
705
$11K ﹤0.01%
100
-33
706
$11K ﹤0.01%
116
707
$11K ﹤0.01%
906
708
$11K ﹤0.01%
1,228
-200
709
$11K ﹤0.01%
1,556
+254
710
$11K ﹤0.01%
44
-69
711
$11K ﹤0.01%
800
712
$11K ﹤0.01%
200
713
$11K ﹤0.01%
1,000
714
$11K ﹤0.01%
700
715
$11K ﹤0.01%
610
716
$11K ﹤0.01%
200
717
$10K ﹤0.01%
+403
718
$10K ﹤0.01%
75
719
$10K ﹤0.01%
203
+200
720
$10K ﹤0.01%
400
721
$10K ﹤0.01%
166
722
$10K ﹤0.01%
350
723
$10K ﹤0.01%
740
724
$10K ﹤0.01%
720
725
$10K ﹤0.01%
100
27 28
29
30 31