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
776
$10K ﹤0.01%
400
777
$10K ﹤0.01%
493
778
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300
779
$10K ﹤0.01%
150
780
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+350
781
$10K ﹤0.01%
+61
782
$10K ﹤0.01%
270
783
$9K ﹤0.01%
400
+70
784
$9K ﹤0.01%
40
785
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100
786
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100
787
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788
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101
+1
789
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210
790
$9K ﹤0.01%
179
791
$9K ﹤0.01%
+400
792
$9K ﹤0.01%
500
793
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54
794
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+13
795
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70
+20
796
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250
797
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150
-60
798
$9K ﹤0.01%
117
799
$9K ﹤0.01%
2,520
800
$9K ﹤0.01%
744
+1
30 31
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