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
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.44M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
+38
977
$3K ﹤0.01%
+240
978
$3K ﹤0.01%
+100
979
$3K ﹤0.01%
+150
980
$3K ﹤0.01%
+105
981
$3K ﹤0.01%
+305
982
$3K ﹤0.01%
+100
983
$3K ﹤0.01%
+240
984
$3K ﹤0.01%
+260
985
$3K ﹤0.01%
+2
986
$3K ﹤0.01%
+200
987
$3K ﹤0.01%
+220
988
$3K ﹤0.01%
+550
989
$3K ﹤0.01%
+250
990
$3K ﹤0.01%
+25
991
$3K ﹤0.01%
+140
992
$3K ﹤0.01%
+270
993
$3K ﹤0.01%
+675
994
$3K ﹤0.01%
+295
995
$3K ﹤0.01%
+2,000
996
$3K ﹤0.01%
+76
997
$2K ﹤0.01%
+250
998
$2K ﹤0.01%
+25
999
$2K ﹤0.01%
+47
1000
$2K ﹤0.01%
+210
38 39
40
41 42