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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.45M
3
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

1
+$8.47M
2
+$5.97M
3
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

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
726
$14K ﹤0.01%
166
727
$14K ﹤0.01%
300
+200
728
$14K ﹤0.01%
308
729
$14K ﹤0.01%
200
730
$14K ﹤0.01%
202
731
$14K ﹤0.01%
3,523
-1,500
732
$14K ﹤0.01%
355
733
$14K ﹤0.01%
1,000
734
$14K ﹤0.01%
630
735
$13K ﹤0.01%
1,448
736
$13K ﹤0.01%
300
737
$13K ﹤0.01%
400
738
$13K ﹤0.01%
75
739
$13K ﹤0.01%
169
+1
740
$13K ﹤0.01%
900
741
$13K ﹤0.01%
96
742
$13K ﹤0.01%
50
743
$13K ﹤0.01%
714
744
$12K ﹤0.01%
100
745
$12K ﹤0.01%
181
+1
746
$12K ﹤0.01%
74
747
$12K ﹤0.01%
417
+5
748
$12K ﹤0.01%
523
749
$12K ﹤0.01%
1,176
-1,840
750
$12K ﹤0.01%
1,220
-8
28 29
30
31 32