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
776
$7K ﹤0.01%
1,700
777
$7K ﹤0.01%
+150
778
$7K ﹤0.01%
300
779
$7K ﹤0.01%
100
780
$7K ﹤0.01%
304
+4
781
$6K ﹤0.01%
72
782
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200
783
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500
784
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110
-40
785
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50
786
$6K ﹤0.01%
100
787
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100
788
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+400
789
$6K ﹤0.01%
+1,200
790
$6K ﹤0.01%
414
791
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200
792
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40
793
$6K ﹤0.01%
+210
794
$6K ﹤0.01%
2,000
795
$6K ﹤0.01%
+200
796
$6K ﹤0.01%
221
797
$6K ﹤0.01%
128
798
$6K ﹤0.01%
102
+2
799
$6K ﹤0.01%
+500
800
$6K ﹤0.01%
79
30 31
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