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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.7M
5
KEX icon
Kirby Corp
KEX
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.58%
2 Industrials 11.49%
3 Healthcare 7.21%
4 Technology 6.92%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.56%
+267,635
52
$2.08M 0.54%
+81,795
53
$2.05M 0.53%
+147,875
54
$1.96M 0.51%
+43,877
55
$1.92M 0.5%
+44,989
56
$1.89M 0.49%
+524,125
57
$1.84M 0.48%
+41,096
58
$1.7M 0.44%
+38,296
59
$1.67M 0.43%
+162,225
60
$1.66M 0.43%
+449,900
61
$1.65M 0.43%
+66,579
62
$1.64M 0.43%
+37,197
63
$1.62M 0.42%
+10,050
64
$1.6M 0.41%
+38,718
65
$1.59M 0.41%
+21,790
66
$1.55M 0.4%
+44,534
67
$1.54M 0.4%
+89,396
68
$1.53M 0.4%
+408,021
69
$1.49M 0.39%
+89,000
70
$1.45M 0.38%
+24,473
71
$1.45M 0.37%
+90,475
72
$1.45M 0.37%
+35,411
73
$1.42M 0.37%
+24,300
74
$1.42M 0.37%
+110,870
75
$1.39M 0.36%
+34,295
1 2
3
4 5