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
851
$6K ﹤0.01%
100
852
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100
853
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140
854
$6K ﹤0.01%
380
855
$5K ﹤0.01%
300
856
$5K ﹤0.01%
931
857
$5K ﹤0.01%
150
858
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50
859
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35
860
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148
861
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76
862
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150
-500
863
$5K ﹤0.01%
360
864
$5K ﹤0.01%
272
865
$5K ﹤0.01%
550
866
$5K ﹤0.01%
100
867
$5K ﹤0.01%
1,100
868
$5K ﹤0.01%
20
869
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168
-113
870
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400
871
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72
872
$5K ﹤0.01%
256
-297
873
$5K ﹤0.01%
128
874
$5K ﹤0.01%
1,000
-54,850
875
$5K ﹤0.01%
310
-140
33 34
35
36 37