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
826
$5K ﹤0.01%
32
-389
827
$5K ﹤0.01%
185
-65
828
$5K ﹤0.01%
+105
829
$5K ﹤0.01%
400
830
$4K ﹤0.01%
159
-170
831
$4K ﹤0.01%
150
-4,087
832
$4K ﹤0.01%
200
-1,880
833
$4K ﹤0.01%
400
834
$4K ﹤0.01%
210
-90
835
$4K ﹤0.01%
35
-250
836
$4K ﹤0.01%
464
+6
837
$4K ﹤0.01%
+130
838
$4K ﹤0.01%
2,520
839
$4K ﹤0.01%
228
840
$4K ﹤0.01%
100
841
$4K ﹤0.01%
500
842
$4K ﹤0.01%
400
843
$4K ﹤0.01%
300
844
$4K ﹤0.01%
1,000
845
$4K ﹤0.01%
550
846
$4K ﹤0.01%
250
847
$4K ﹤0.01%
100
848
$4K ﹤0.01%
+400
849
$4K ﹤0.01%
100
850
$4K ﹤0.01%
70
32 33
34
35 36