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
976
$1K ﹤0.01%
+25
977
$1K ﹤0.01%
2
978
$1K ﹤0.01%
17
979
$1K ﹤0.01%
67
980
$1K ﹤0.01%
+12
981
$1K ﹤0.01%
43
982
$1K ﹤0.01%
73
983
$1K ﹤0.01%
+60
984
$1K ﹤0.01%
60
+21
985
$1K ﹤0.01%
12
986
$1K ﹤0.01%
+13
987
$1K ﹤0.01%
+17
988
$1K ﹤0.01%
230
989
$1K ﹤0.01%
40
990
$1K ﹤0.01%
21
991
$1K ﹤0.01%
+8
992
$1K ﹤0.01%
28
993
$1K ﹤0.01%
13
994
$1K ﹤0.01%
390
995
$1K ﹤0.01%
700
-700
996
$1K ﹤0.01%
100
997
$1K ﹤0.01%
15
998
$1K ﹤0.01%
100
999
$1K ﹤0.01%
+14
1000
$1K ﹤0.01%
30
38 39
40
41 42