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
$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
726
$10K ﹤0.01%
100
727
$10K ﹤0.01%
1,448
728
$10K ﹤0.01%
174
729
$10K ﹤0.01%
300
-750
730
$10K ﹤0.01%
63,000
+61,000
731
$9K ﹤0.01%
1,020
732
$9K ﹤0.01%
63
-60
733
$9K ﹤0.01%
74
734
$9K ﹤0.01%
1,633
735
$9K ﹤0.01%
300
736
$9K ﹤0.01%
200
737
$9K ﹤0.01%
400
738
$9K ﹤0.01%
380
739
$9K ﹤0.01%
941
-799
740
$9K ﹤0.01%
100
741
$9K ﹤0.01%
500
742
$9K ﹤0.01%
500
743
$9K ﹤0.01%
355
744
$9K ﹤0.01%
765
745
$9K ﹤0.01%
970
746
$9K ﹤0.01%
630
747
$9K ﹤0.01%
1,319
748
$8K ﹤0.01%
+800
749
$8K ﹤0.01%
300
750
$8K ﹤0.01%
363
-3,997
28 29
30
31 32