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
851
$4K ﹤0.01%
+400
852
$4K ﹤0.01%
100
853
$4K ﹤0.01%
70
854
$4K ﹤0.01%
800
-1,000
855
$4K ﹤0.01%
150
856
$4K ﹤0.01%
190
857
$4K ﹤0.01%
468
858
$4K ﹤0.01%
281
859
$4K ﹤0.01%
387
860
$4K ﹤0.01%
100
861
$4K ﹤0.01%
78
862
$4K ﹤0.01%
770
863
$4K ﹤0.01%
1,000
864
$4K ﹤0.01%
3,888
865
$4K ﹤0.01%
450
866
$4K ﹤0.01%
240
+100
867
$4K ﹤0.01%
+500
868
$3K ﹤0.01%
139
-51
869
$3K ﹤0.01%
300
870
$3K ﹤0.01%
+650
871
$3K ﹤0.01%
2,000
-2,500
872
$3K ﹤0.01%
80
873
$3K ﹤0.01%
50
874
$3K ﹤0.01%
50
875
$3K ﹤0.01%
250
33 34
35
36 37