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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
926
$3K ﹤0.01%
75
927
$3K ﹤0.01%
200
928
$3K ﹤0.01%
100
929
$3K ﹤0.01%
188
930
$3K ﹤0.01%
+38
931
$3K ﹤0.01%
100
-200
932
$3K ﹤0.01%
100
933
$3K ﹤0.01%
+75
934
$3K ﹤0.01%
97
935
$3K ﹤0.01%
354
-66,900
936
$3K ﹤0.01%
300
937
$3K ﹤0.01%
100
938
$3K ﹤0.01%
68
-111
939
$3K ﹤0.01%
230
940
$3K ﹤0.01%
200
941
$3K ﹤0.01%
163
942
$3K ﹤0.01%
2
943
$3K ﹤0.01%
100
944
$2K ﹤0.01%
39
945
$2K ﹤0.01%
111
946
$2K ﹤0.01%
300
947
$2K ﹤0.01%
300
948
$2K ﹤0.01%
+13
949
$2K ﹤0.01%
150
950
$2K ﹤0.01%
500
36 37
38
39 40