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
751
$8K ﹤0.01%
100
752
$8K ﹤0.01%
+308
753
$8K ﹤0.01%
100
+50
754
$8K ﹤0.01%
471
-480
755
$8K ﹤0.01%
104
756
$8K ﹤0.01%
553
757
$8K ﹤0.01%
275
758
$8K ﹤0.01%
1,150
759
$8K ﹤0.01%
943
760
$8K ﹤0.01%
400
761
$7K ﹤0.01%
100
762
$7K ﹤0.01%
+125
763
$7K ﹤0.01%
177
764
$7K ﹤0.01%
400
765
$7K ﹤0.01%
270
766
$7K ﹤0.01%
200
767
$7K ﹤0.01%
300
768
$7K ﹤0.01%
200
769
$7K ﹤0.01%
1,654
770
$7K ﹤0.01%
200
771
$7K ﹤0.01%
523
-1,020
772
$7K ﹤0.01%
288
773
$7K ﹤0.01%
1,100
774
$7K ﹤0.01%
202
+200
775
$7K ﹤0.01%
500
29 30
31
32 33