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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.7M
5
KEX icon
Kirby Corp
KEX
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.58%
2 Industrials 11.49%
3 Healthcare 7.21%
4 Technology 6.92%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.36%
+27,392
77
$1.34M 0.35%
+27,937
78
$1.32M 0.34%
+23,031
79
$1.3M 0.34%
+154,440
80
$1.3M 0.34%
+20,546
81
$1.29M 0.33%
+90,500
82
$1.28M 0.33%
+129,475
83
$1.24M 0.32%
+19,962
84
$1.24M 0.32%
+160,200
85
$1.24M 0.32%
+15,117
86
$1.23M 0.32%
+47,435
87
$1.23M 0.32%
+8,366
88
$1.2M 0.31%
+31,550
89
$1.18M 0.31%
+24,627
90
$1.17M 0.3%
+201,051
91
$1.17M 0.3%
+41,000
92
$1.17M 0.3%
+10,429
93
$1.16M 0.3%
+85,673
94
$1.15M 0.3%
+109,000
95
$1.1M 0.28%
+203,242
96
$1.08M 0.28%
+103,073
97
$1.08M 0.28%
+240,525
98
$1.05M 0.27%
+170,975
99
$1.05M 0.27%
+42,643
100
$1.04M 0.27%
+41,215
2 3
4
5 6