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
51
$5.01M 0.52%
21,778
-194
52
$4.79M 0.5%
249,450
+1,080
53
$4.71M 0.49%
163,300
-1,550
54
$4.63M 0.48%
78,902
-1,041
55
$4.6M 0.48%
236,326
+14,310
56
$4.57M 0.48%
66,971
+1,374
57
$4.5M 0.47%
42,024
+288
58
$4.27M 0.44%
19,907
+40
59
$4.21M 0.44%
34,001
60
$4.12M 0.43%
11,542
+237
61
$4.09M 0.43%
35,416
+406
62
$3.98M 0.41%
76,800
63
$3.94M 0.41%
90,850
64
$3.93M 0.41%
25,771
-1,500
65
$3.84M 0.4%
21,209
+723
66
$3.79M 0.39%
22,894
+68
67
$3.66M 0.38%
65,521
-4,166
68
$3.6M 0.37%
9,560
-7
69
$3.6M 0.37%
204,212
-7,653
70
$3.55M 0.37%
167,375
+32,000
71
$3.53M 0.37%
12,924
72
$3.48M 0.36%
134,050
+4,500
73
$3.48M 0.36%
144,300
74
$3.44M 0.36%
25,487
-72
75
$3.31M 0.34%
42,468
-6,724
1 2
3
4 5