NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
1001
$2K ﹤0.01%
+500
1002
$2K ﹤0.01%
+1,000
1003
$2K ﹤0.01%
+186
1004
$2K ﹤0.01%
+19
1005
$2K ﹤0.01%
+42
1006
$2K ﹤0.01%
+8
1007
$2K ﹤0.01%
+65
1008
$2K ﹤0.01%
+100
1009
$2K ﹤0.01%
+20
1010
$2K ﹤0.01%
+6
1011
$2K ﹤0.01%
+25
1012
$2K ﹤0.01%
+120
1013
$2K ﹤0.01%
+87
1014
$2K ﹤0.01%
163
-100,000
1015
$2K ﹤0.01%
+50
1016
$2K ﹤0.01%
+11
1017
$2K ﹤0.01%
+90
1018
$2K ﹤0.01%
+50
1019
$2K ﹤0.01%
+30
1020
$2K ﹤0.01%
+300
1021
$2K ﹤0.01%
+220
1022
$2K ﹤0.01%
+160
1023
$2K ﹤0.01%
+210
1024
$2K ﹤0.01%
+75
1025
$2K ﹤0.01%
+200
39 40
41
42 43