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

Top Buys

1
+$2.53M
2
+$1.45M
3
+$1.32M
4
FHB icon
First Hawaiian
FHB
+$1.27M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.24M

Top Sells

1
+$9.63M
2
+$6.22M
3
+$4.59M
4
CLCT
Collectors Universe
CLCT
+$4.04M
5
ORI icon
Old Republic International
ORI
+$3.97M

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
751
$12K ﹤0.01%
166
+1
752
$11K ﹤0.01%
320
753
$11K ﹤0.01%
400
754
$11K ﹤0.01%
+500
755
$11K ﹤0.01%
500
756
$11K ﹤0.01%
1,100
757
$11K ﹤0.01%
500
758
$11K ﹤0.01%
500
759
$11K ﹤0.01%
25
760
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300
761
$11K ﹤0.01%
+108
762
$11K ﹤0.01%
220
763
$11K ﹤0.01%
200
764
$11K ﹤0.01%
150
-50
765
$10K ﹤0.01%
+350
766
$10K ﹤0.01%
+61
767
$10K ﹤0.01%
270
768
$10K ﹤0.01%
67
769
$10K ﹤0.01%
300
770
$10K ﹤0.01%
100
771
$10K ﹤0.01%
200
772
$10K ﹤0.01%
1,654
773
$10K ﹤0.01%
+240
774
$10K ﹤0.01%
500
775
$10K ﹤0.01%
30
29 30
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32 33