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
$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
976
$1K ﹤0.01%
160
977
$1K ﹤0.01%
105
-105
978
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550
979
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100
980
$1K ﹤0.01%
280
+220
981
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230
982
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476
983
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100
984
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985
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200
986
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2
987
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+4
988
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50
989
$0 ﹤0.01%
60
990
– –
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991
– –
-300
992
$0 ﹤0.01%
12
-24
993
– –
-935
994
– –
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995
– –
-9,000
996
$0 ﹤0.01%
220
997
$0 ﹤0.01%
6
998
– –
-333
999
$0 ﹤0.01%
60
1000
– –
-880
38 39
40
41 42