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
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.44M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8K ﹤0.01%
+510
852
$8K ﹤0.01%
+79
853
$8K ﹤0.01%
+210
854
$8K ﹤0.01%
5,301
-268,627
855
$7K ﹤0.01%
+123
856
$7K ﹤0.01%
+175
857
$7K ﹤0.01%
+80
858
$7K ﹤0.01%
+50
859
$7K ﹤0.01%
+100
860
$7K ﹤0.01%
+975
861
$7K ﹤0.01%
+275
862
$7K ﹤0.01%
+100
863
$7K ﹤0.01%
804
-62,300
864
$7K ﹤0.01%
+100
865
$7K ﹤0.01%
+228
866
$7K ﹤0.01%
+53
867
$7K ﹤0.01%
+275
868
$7K ﹤0.01%
+1,000
869
$7K ﹤0.01%
+350
870
$7K ﹤0.01%
+70
871
$7K ﹤0.01%
+470
872
$7K ﹤0.01%
+150
873
$7K ﹤0.01%
+250
874
$7K ﹤0.01%
+468
875
$7K ﹤0.01%
+120
33 34
35
36 37