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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
751
$15K ﹤0.01%
+985
752
$15K ﹤0.01%
+1,233
753
$15K ﹤0.01%
+63
754
$15K ﹤0.01%
+200
755
$15K ﹤0.01%
+1,011
756
$15K ﹤0.01%
+650
757
$15K ﹤0.01%
+610
758
$15K ﹤0.01%
+306
759
$15K ﹤0.01%
+1,319
760
$14K ﹤0.01%
+166
761
$14K ﹤0.01%
+414
762
$14K ﹤0.01%
+740
763
$14K ﹤0.01%
+100
764
$14K ﹤0.01%
+200
765
$14K ﹤0.01%
+156
766
$14K ﹤0.01%
+1,000
767
$14K ﹤0.01%
+300
768
$14K ﹤0.01%
+4,500
769
$14K ﹤0.01%
+400
770
$13K ﹤0.01%
+119
771
$13K ﹤0.01%
+452
772
$13K ﹤0.01%
+355
773
$13K ﹤0.01%
+754
774
$13K ﹤0.01%
+500
775
$13K ﹤0.01%
+429
29 30
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