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
901
$6K ﹤0.01%
+221
902
$6K ﹤0.01%
+92
903
$6K ﹤0.01%
+300
904
$6K ﹤0.01%
+100
905
$6K ﹤0.01%
+804
906
$6K ﹤0.01%
+100
907
$6K ﹤0.01%
+99
908
$6K ﹤0.01%
+100
909
$5K ﹤0.01%
+200
910
$5K ﹤0.01%
+200
911
$5K ﹤0.01%
+250
912
$5K ﹤0.01%
+188
913
$5K ﹤0.01%
+400
914
$5K ﹤0.01%
+1,281
915
$5K ﹤0.01%
+105
916
$5K ﹤0.01%
+100
917
$5K ﹤0.01%
+500
918
$5K ﹤0.01%
+420
919
$5K ﹤0.01%
+290
920
$5K ﹤0.01%
+50
921
$5K ﹤0.01%
+240
922
$5K ﹤0.01%
+27
923
$5K ﹤0.01%
+550
924
$5K ﹤0.01%
+50
925
$5K ﹤0.01%
+400
35 36
37
38 39