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
876
$3K ﹤0.01%
1,281
877
$3K ﹤0.01%
375
878
$3K ﹤0.01%
148
879
$3K ﹤0.01%
76
-29
880
$3K ﹤0.01%
+100
881
$3K ﹤0.01%
53
882
$3K ﹤0.01%
38
883
$3K ﹤0.01%
275
884
$3K ﹤0.01%
290
885
$3K ﹤0.01%
319
+75
886
$3K ﹤0.01%
400
887
$3K ﹤0.01%
370
+120
888
$3K ﹤0.01%
1,100
889
$3K ﹤0.01%
25
890
$3K ﹤0.01%
112
+4
891
$3K ﹤0.01%
30
-20
892
$3K ﹤0.01%
400
893
$3K ﹤0.01%
+380
894
$3K ﹤0.01%
2
895
$3K ﹤0.01%
100
896
$3K ﹤0.01%
84
897
$3K ﹤0.01%
205
898
$3K ﹤0.01%
3,000
899
$3K ﹤0.01%
200
900
$3K ﹤0.01%
35
34 35
36
37 38