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
926
$2K ﹤0.01%
100
-50
927
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105
928
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190
-24
929
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125
930
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490
-374
931
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305
932
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240
933
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200
934
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140
+53
935
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+90
936
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100
937
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245
938
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203
939
$2K ﹤0.01%
75
940
$2K ﹤0.01%
200
941
$2K ﹤0.01%
125
-550
942
$2K ﹤0.01%
100
943
$1K ﹤0.01%
120
-120
944
$1K ﹤0.01%
1,000
945
$1K ﹤0.01%
260
-224
946
$1K ﹤0.01%
40
947
$1K ﹤0.01%
28
948
$1K ﹤0.01%
150
949
$1K ﹤0.01%
42
950
$1K ﹤0.01%
+390
36 37
38
39 40