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

Top Buys

1
+$2.52M
2
+$1.45M
3
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

1
+$8.47M
2
+$5.97M
3
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

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%
380
852
$6K ﹤0.01%
280
-2,543
853
$6K ﹤0.01%
400
854
$6K ﹤0.01%
450
-260
855
$5K ﹤0.01%
300
856
$5K ﹤0.01%
35
857
$5K ﹤0.01%
148
858
$5K ﹤0.01%
150
-500
859
$5K ﹤0.01%
360
860
$5K ﹤0.01%
272
861
$5K ﹤0.01%
550
862
$5K ﹤0.01%
100
863
$5K ﹤0.01%
1,100
864
$5K ﹤0.01%
20
865
$5K ﹤0.01%
168
-113
866
$5K ﹤0.01%
400
867
$5K ﹤0.01%
72
868
$5K ﹤0.01%
256
-297
869
$5K ﹤0.01%
128
870
$5K ﹤0.01%
310
-140
871
$5K ﹤0.01%
1,000
-54,850
872
$5K ﹤0.01%
310
873
$5K ﹤0.01%
150
874
$5K ﹤0.01%
50
875
$5K ﹤0.01%
76
33 34
35
36 37