We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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%
78
902
$3K ﹤0.01%
428
903
$3K ﹤0.01%
200
904
$3K ﹤0.01%
26
905
$3K ﹤0.01%
275
906
$3K ﹤0.01%
300
907
$3K ﹤0.01%
80
908
$3K ﹤0.01%
140
-30,025
909
$3K ﹤0.01%
30
-20
910
$3K ﹤0.01%
100
911
$3K ﹤0.01%
76
912
$3K ﹤0.01%
19
-190
913
$3K ﹤0.01%
370
914
$3K ﹤0.01%
65
915
$3K ﹤0.01%
105
916
$3K ﹤0.01%
+150
917
$3K ﹤0.01%
+40
918
$3K ﹤0.01%
+100
919
$3K ﹤0.01%
80
920
$3K ﹤0.01%
+3
921
$3K ﹤0.01%
3,000
922
$3K ﹤0.01%
500
923
$3K ﹤0.01%
280
924
$3K ﹤0.01%
90
925
$3K ﹤0.01%
203
35 36
37
38 39