NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.44M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$18K ﹤0.01%
+106
727
$18K ﹤0.01%
+296
728
$18K ﹤0.01%
+304
729
$18K ﹤0.01%
+736
730
$18K ﹤0.01%
+700
731
$17K ﹤0.01%
+1,000
732
$17K ﹤0.01%
+400
733
$17K ﹤0.01%
+500
734
$17K ﹤0.01%
1,100
735
$17K ﹤0.01%
+550
736
$17K ﹤0.01%
+30
737
$16K ﹤0.01%
+1,100
738
$16K ﹤0.01%
650
-641
739
$16K ﹤0.01%
+500
740
$16K ﹤0.01%
+825
741
$16K ﹤0.01%
+100
742
$16K ﹤0.01%
+105
743
$16K ﹤0.01%
+200
744
$15K ﹤0.01%
+200
745
$15K ﹤0.01%
160
-12,689
746
$15K ﹤0.01%
+300
747
$15K ﹤0.01%
+63
748
$15K ﹤0.01%
+200
749
$15K ﹤0.01%
+1,001
750
$15K ﹤0.01%
+242
28 29
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