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
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.44M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11K ﹤0.01%
+82
802
$11K ﹤0.01%
+215
803
$11K ﹤0.01%
+200
804
$11K ﹤0.01%
+250
805
$11K ﹤0.01%
+500
806
$11K ﹤0.01%
+300
807
$11K ﹤0.01%
+44
808
$11K ﹤0.01%
+200
809
$11K ﹤0.01%
+150
810
$11K ﹤0.01%
+500
811
$11K ﹤0.01%
+174
812
$11K ﹤0.01%
+275
813
$11K ﹤0.01%
+150
814
$10K ﹤0.01%
+200
815
$10K ﹤0.01%
+150
816
$10K ﹤0.01%
+300
817
$10K ﹤0.01%
+300
818
$10K ﹤0.01%
+1,654
819
$10K ﹤0.01%
+200
820
$10K ﹤0.01%
+165
821
$10K ﹤0.01%
+300
822
$10K ﹤0.01%
+500
823
$10K ﹤0.01%
+415
824
$10K ﹤0.01%
+100
825
$10K ﹤0.01%
+66
31 32
33
34 35