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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.45M
3
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

1
+$8.47M
2
+$5.97M
3
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

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
901
$4K ﹤0.01%
125
+2
902
$3K ﹤0.01%
428
903
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200
904
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26
905
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275
906
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300
907
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80
908
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-30,025
909
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30
-20
910
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100
911
$3K ﹤0.01%
188
912
$3K ﹤0.01%
+38
913
$3K ﹤0.01%
100
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914
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100
915
$3K ﹤0.01%
100
916
$3K ﹤0.01%
+75
917
$3K ﹤0.01%
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918
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354
-66,900
919
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300
920
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100
921
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68
-111
922
$3K ﹤0.01%
230
923
$3K ﹤0.01%
370
924
$3K ﹤0.01%
65
925
$3K ﹤0.01%
105
35 36
37
38 39