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
801
$6K ﹤0.01%
210
802
$5K ﹤0.01%
450
803
$5K ﹤0.01%
4
804
$5K ﹤0.01%
115
805
$5K ﹤0.01%
213
+3
806
$5K ﹤0.01%
300
807
$5K ﹤0.01%
330
808
$5K ﹤0.01%
470
809
$5K ﹤0.01%
510
810
$5K ﹤0.01%
92
811
$5K ﹤0.01%
122
812
$5K ﹤0.01%
100
813
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100
814
$5K ﹤0.01%
100
815
$5K ﹤0.01%
100
-500
816
$5K ﹤0.01%
+1,000
817
$5K ﹤0.01%
300
818
$5K ﹤0.01%
150
819
$5K ﹤0.01%
189
+3
820
$5K ﹤0.01%
146
821
$5K ﹤0.01%
250
822
$5K ﹤0.01%
100
823
$5K ﹤0.01%
203
824
$5K ﹤0.01%
735
825
$5K ﹤0.01%
100
31 32
33
34 35