We are live on ! Find out more
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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.45M
3
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

1
+$8.47M
2
+$5.97M
3
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

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%
60
+21
977
$1K ﹤0.01%
12
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%
40
985
$1K ﹤0.01%
21
986
$1K ﹤0.01%
390
987
$1K ﹤0.01%
700
-700
988
$1K ﹤0.01%
100
989
$1K ﹤0.01%
2
990
$1K ﹤0.01%
+14
991
$1K ﹤0.01%
30
992
$1K ﹤0.01%
10
993
$1K ﹤0.01%
20
994
$1K ﹤0.01%
50
995
$1K ﹤0.01%
200
996
$1K ﹤0.01%
30
997
– –
0
998
– –
0
999
$1K ﹤0.01%
29
1000
$1K ﹤0.01%
20
38 39
40
41 42