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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.45M
3
+$1.32M
4
FHB icon
First Hawaiian
FHB
+$1.27M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.24M

Top Sells

1
+$9.63M
2
+$6.22M
3
+$4.59M
4
CLCT
Collectors Universe
CLCT
+$4.04M
5
ORI icon
Old Republic International
ORI
+$3.97M

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%
179
802
$9K ﹤0.01%
+400
803
$9K ﹤0.01%
500
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
$8K ﹤0.01%
470
815
$8K ﹤0.01%
1,700
816
$8K ﹤0.01%
103
+1
817
$8K ﹤0.01%
770
818
$8K ﹤0.01%
+600
819
$8K ﹤0.01%
3,622
-266
820
$8K ﹤0.01%
450
821
$8K ﹤0.01%
200
822
$8K ﹤0.01%
+1,000
823
$7K ﹤0.01%
72
824
$7K ﹤0.01%
431
-1,496
825
$7K ﹤0.01%
300
31 32
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34 35