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
926
$5K ﹤0.01%
+500
927
$5K ﹤0.01%
+500
928
$5K ﹤0.01%
+1,100
929
$5K ﹤0.01%
+125
930
$5K ﹤0.01%
+116
931
$5K ﹤0.01%
+281
932
$5K ﹤0.01%
+695
933
$5K ﹤0.01%
+100
934
$5K ﹤0.01%
+194
935
$5K ﹤0.01%
+284
936
$5K ﹤0.01%
+770
937
$5K ﹤0.01%
+476
938
$4K ﹤0.01%
+200
939
$4K ﹤0.01%
+82
940
$4K ﹤0.01%
+140
941
$4K ﹤0.01%
+50
942
$4K ﹤0.01%
+250
943
$4K ﹤0.01%
+148
944
$4K ﹤0.01%
+360
945
$4K ﹤0.01%
+38
946
$4K ﹤0.01%
+244
947
$4K ﹤0.01%
+250
948
$4K ﹤0.01%
+500
949
$4K ﹤0.01%
+172
950
$4K ﹤0.01%
+38
36 37
38
39 40