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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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%
101
+1
803
$9K ﹤0.01%
+400
804
$8K ﹤0.01%
115
805
$8K ﹤0.01%
200
806
$8K ﹤0.01%
2,384
-590
807
$8K ﹤0.01%
70
808
$8K ﹤0.01%
1,700
809
$8K ﹤0.01%
103
+1
810
$8K ﹤0.01%
770
811
$8K ﹤0.01%
+1,000
812
$8K ﹤0.01%
+600
813
$8K ﹤0.01%
3,622
-266
814
$8K ﹤0.01%
450
815
$8K ﹤0.01%
470
816
$8K ﹤0.01%
110
-40
817
$8K ﹤0.01%
181
+2
818
$8K ﹤0.01%
500
819
$8K ﹤0.01%
100
820
$8K ﹤0.01%
200
821
$8K ﹤0.01%
800
822
$8K ﹤0.01%
200
823
$7K ﹤0.01%
300
824
$7K ﹤0.01%
200
825
$7K ﹤0.01%
158
31 32
33
34 35