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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
1001
$1K ﹤0.01%
+315
1002
$1K ﹤0.01%
20
1003
$1K ﹤0.01%
+25
1004
$1K ﹤0.01%
2
1005
$1K ﹤0.01%
+13
1006
$1K ﹤0.01%
+8
1007
$1K ﹤0.01%
28
1008
$1K ﹤0.01%
13
1009
$1K ﹤0.01%
100
1010
$1K ﹤0.01%
390
1011
$0 ﹤0.01%
2
1012
– –
-50
1013
– –
-510
1014
$0 ﹤0.01%
60
1015
$0 ﹤0.01%
25
1016
– –
-122
1017
– –
-4
1018
– –
-20,200
1019
– –
-33,650
1020
– –
-4,995
1021
$0 ﹤0.01%
3
1022
$0 ﹤0.01%
2
1023
– –
-1,281
1024
$0 ﹤0.01%
20
1025
– –
-35,800
39 40
41
42 43