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
876
$4K ﹤0.01%
1,051
877
$4K ﹤0.01%
180
878
$4K ﹤0.01%
650
879
$4K ﹤0.01%
188
-187
880
$4K ﹤0.01%
471
881
$4K ﹤0.01%
100
882
$4K ﹤0.01%
53
883
$4K ﹤0.01%
38
884
$4K ﹤0.01%
201
885
$4K ﹤0.01%
100
886
$4K ﹤0.01%
615
887
$4K ﹤0.01%
250
888
$4K ﹤0.01%
300
889
$4K ﹤0.01%
+133
890
$4K ﹤0.01%
125
891
$4K ﹤0.01%
239
892
$4K ﹤0.01%
305
893
$4K ﹤0.01%
112
894
$4K ﹤0.01%
78
895
$4K ﹤0.01%
125
+2
896
$4K ﹤0.01%
199
897
$4K ﹤0.01%
550
898
$4K ﹤0.01%
135
-50
899
$4K ﹤0.01%
+195
900
$4K ﹤0.01%
476
34 35
36
37 38