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
1001
$0 ﹤0.01%
2
1002
– –
-200
1003
– –
-4,800
1004
– –
-900
1005
– –
-300
1006
$0 ﹤0.01%
26
1007
– –
0
1008
– –
-563
1009
– –
0
1010
– –
-399
1011
– –
-9,592
1012
$0 ﹤0.01%
3
1013
– –
-412
1014
$0 ﹤0.01%
2
1015
– –
-975
1016
$0 ﹤0.01%
20
1017
– –
-475
1018
$0 ﹤0.01%
13
-6
1019
– –
-63
1020
– –
-340
1021
$0 ﹤0.01%
12
1022
$0 ﹤0.01%
1
1023
– –
-1,000
1024
– –
-3,200
1025
– –
-500
39 40
41
42 43