NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
876
$7K ﹤0.01%
+120
877
$7K ﹤0.01%
+128
878
$7K ﹤0.01%
+78
879
$7K ﹤0.01%
+205
880
$7K ﹤0.01%
+1,150
881
$7K ﹤0.01%
+450
882
$7K ﹤0.01%
+150
883
$6K ﹤0.01%
+150
884
$6K ﹤0.01%
+943
885
$6K ﹤0.01%
+400
886
$6K ﹤0.01%
+1,626
887
$6K ﹤0.01%
+300
888
$6K ﹤0.01%
+310
889
$6K ﹤0.01%
+300
890
$6K ﹤0.01%
+455
891
$6K ﹤0.01%
+105
892
$6K ﹤0.01%
+203
893
$6K ﹤0.01%
+2,520
894
$6K ﹤0.01%
+572
895
$6K ﹤0.01%
+300
896
$6K ﹤0.01%
+407
897
$6K ﹤0.01%
+260
898
$6K ﹤0.01%
+300
899
$6K ﹤0.01%
+201
900
$6K ﹤0.01%
+190
34 35
36
37 38