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
951
$2K ﹤0.01%
150
952
$2K ﹤0.01%
500
953
$2K ﹤0.01%
+40
954
$2K ﹤0.01%
126
955
$2K ﹤0.01%
150
956
$2K ﹤0.01%
8
957
$2K ﹤0.01%
350
958
$2K ﹤0.01%
100
959
$2K ﹤0.01%
35
960
$2K ﹤0.01%
116
-374
961
$2K ﹤0.01%
240
962
$2K ﹤0.01%
25
963
$2K ﹤0.01%
+10
964
$2K ﹤0.01%
19
965
$2K ﹤0.01%
100
966
$2K ﹤0.01%
60
967
$2K ﹤0.01%
90
968
– –
0
969
$2K ﹤0.01%
300
970
$2K ﹤0.01%
+6
971
$2K ﹤0.01%
230
972
$2K ﹤0.01%
2,200
973
$2K ﹤0.01%
126
974
$1K ﹤0.01%
+25
975
$1K ﹤0.01%
100
37 38
39
40 41