NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
76
$2.39M 0.35%
143,020
+500
77
$2.39M 0.35%
319,050
+110,370
78
$2.34M 0.35%
119,925
+950
79
$2.33M 0.35%
40,140
-5,500
80
$2.32M 0.34%
41,183
-3,328
81
$2.3M 0.34%
43,073
-4,584
82
$2.29M 0.34%
26,866
-1,639
83
$2.27M 0.34%
37,768
+12
84
$2.25M 0.33%
57,133
+13,781
85
$2.25M 0.33%
19,035
-2,198
86
$2.22M 0.33%
106,691
-67,266
87
$2.2M 0.33%
76,000
+2,288
88
$2.12M 0.31%
21,904
-18,394
89
$2.1M 0.31%
8,142
-1,638
90
$2.1M 0.31%
273,257
+149,100
91
$2.05M 0.3%
19,292
+2,095
92
$2.04M 0.3%
22,920
+200
93
$2.03M 0.3%
58,990
-262
94
$2.02M 0.3%
21,969
-40
95
$1.99M 0.29%
90,250
-9,875
96
$1.96M 0.29%
11,798
-9,135
97
$1.93M 0.29%
25,552
+1,623
98
$1.85M 0.27%
124,436
+38,900
99
$1.85M 0.27%
181,275
-950
100
$1.82M 0.27%
9,744
-1,647
2 3
4
5 6