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
901
$3K ﹤0.01%
33
-15,580
902
$3K ﹤0.01%
25
903
$3K ﹤0.01%
100
904
$3K ﹤0.01%
500
905
$2K ﹤0.01%
428
906
$2K ﹤0.01%
1,051
+292
907
$2K ﹤0.01%
400
+150
908
$2K ﹤0.01%
200
909
$2K ﹤0.01%
275
910
$2K ﹤0.01%
300
911
$2K ﹤0.01%
188
912
$2K ﹤0.01%
300
913
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150
914
$2K ﹤0.01%
100
915
$2K ﹤0.01%
360
916
$2K ﹤0.01%
300
917
$2K ﹤0.01%
272
918
$2K ﹤0.01%
42
-440
919
$2K ﹤0.01%
240
920
$2K ﹤0.01%
186
921
$2K ﹤0.01%
8
922
$2K ﹤0.01%
76
923
$2K ﹤0.01%
180
-170
924
$2K ﹤0.01%
300
+140
925
$2K ﹤0.01%
1,068
35 36
37
38 39