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
801
$9K ﹤0.01%
500
802
$9K ﹤0.01%
66
803
$9K ﹤0.01%
210
804
$8K ﹤0.01%
110
-40
805
$8K ﹤0.01%
181
+2
806
$8K ﹤0.01%
500
807
$8K ﹤0.01%
115
808
$8K ﹤0.01%
200
809
$8K ﹤0.01%
2,384
-590
810
$8K ﹤0.01%
100
811
$8K ﹤0.01%
200
812
$8K ﹤0.01%
800
813
$8K ﹤0.01%
70
814
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470
815
$8K ﹤0.01%
1,700
816
$8K ﹤0.01%
103
+1
817
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818
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819
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820
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3,622
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821
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450
822
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200
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72
824
$7K ﹤0.01%
431
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825
$7K ﹤0.01%
300
31 32
33
34 35