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