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
701
$17K ﹤0.01%
476
702
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500
+200
703
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712
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708
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500
709
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300
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710
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475
-980
711
$16K ﹤0.01%
610
712
$15K ﹤0.01%
170
+20
713
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+8
714
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500
715
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+1
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$15K ﹤0.01%
300
717
$15K ﹤0.01%
1,074
-1,306
718
$15K ﹤0.01%
53
719
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203
720
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+545
721
$15K ﹤0.01%
765
722
$15K ﹤0.01%
105
723
$15K ﹤0.01%
174
724
$14K ﹤0.01%
+1,400
725
$14K ﹤0.01%
116
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