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
776
$10K ﹤0.01%
100
777
$10K ﹤0.01%
79
778
$10K ﹤0.01%
+2,000
779
$10K ﹤0.01%
400
780
$10K ﹤0.01%
493
781
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300
782
$10K ﹤0.01%
150
783
$9K ﹤0.01%
54
784
$9K ﹤0.01%
113
+13
785
$9K ﹤0.01%
70
+20
786
$9K ﹤0.01%
250
787
$9K ﹤0.01%
150
-60
788
$9K ﹤0.01%
117
789
$9K ﹤0.01%
2,520
790
$9K ﹤0.01%
744
+1
791
$9K ﹤0.01%
100
792
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793
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400
+70
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40
795
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150
796
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100
797
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100
798
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101
+1
799
$9K ﹤0.01%
179
800
$9K ﹤0.01%
+400
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