NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
51
$3.41M 0.5%
20,630
-14,676
52
$3.39M 0.5%
42,413
-13,908
53
$3.36M 0.5%
158,220
+14,905
54
$3.36M 0.5%
564,087
+26,712
55
$3.34M 0.49%
76,800
-1,300
56
$3.28M 0.49%
72,120
-15,500
57
$3.19M 0.47%
291,773
-7,100
58
$3.01M 0.45%
32,194
+5,258
59
$2.96M 0.44%
235,051
-10,336
60
$2.93M 0.43%
273,837
-112,972
61
$2.89M 0.43%
27,988
+6,101
62
$2.82M 0.42%
38,970
+8,225
63
$2.79M 0.41%
34,226
-225
64
$2.74M 0.41%
70,987
-2,000
65
$2.73M 0.4%
77,009
-9,744
66
$2.73M 0.4%
41,475
-5,929
67
$2.68M 0.4%
11,102
-154
68
$2.66M 0.39%
67,384
69
$2.64M 0.39%
199,530
+14,600
70
$2.58M 0.38%
9,059
-1,400
71
$2.58M 0.38%
21,950
-450
72
$2.5M 0.37%
31,579
+4,363
73
$2.46M 0.36%
13,432
-1,563
74
$2.42M 0.36%
154,431
+3,906
75
$2.4M 0.36%
171,579
+110,815
1 2
3
4 5