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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.45M
3
+$1.32M
4
FHB icon
First Hawaiian
FHB
+$1.27M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.24M

Top Sells

1
+$9.63M
2
+$6.22M
3
+$4.59M
4
CLCT
Collectors Universe
CLCT
+$4.04M
5
ORI icon
Old Republic International
ORI
+$3.97M

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
76
$3.29M 0.34%
73,429
+1,977
77
$3.28M 0.34%
59,875
+10
78
$3.25M 0.34%
13,994
+138
79
$3.23M 0.34%
52,819
+11,858
80
$3.21M 0.33%
36,620
81
$3.18M 0.33%
74,409
82
$3.17M 0.33%
374,578
+114,655
83
$3.14M 0.33%
22,750
84
$3.1M 0.32%
16,910
85
$3.08M 0.32%
36,984
-159
86
$2.92M 0.3%
99,129
+988
87
$2.79M 0.29%
53,174
-42
88
$2.79M 0.29%
36,942
-53,548
89
$2.78M 0.29%
38,092
-2,295
90
$2.75M 0.29%
31,177
+441
91
$2.72M 0.28%
119,125
+875
92
$2.68M 0.28%
37,431
+2,750
93
$2.62M 0.27%
54,681
-311
94
$2.61M 0.27%
181,225
95
$2.59M 0.27%
9,622
96
$2.55M 0.27%
894,775
+134,075
97
$2.5M 0.26%
13,750
+1
98
$2.45M 0.26%
167,075
+42,425
99
$2.45M 0.25%
17,705
-108
100
$2.43M 0.25%
142,570
2 3
4
5 6