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
1001
$1K ﹤0.01%
10
1002
$1K ﹤0.01%
20
1003
$1K ﹤0.01%
50
1004
$1K ﹤0.01%
200
1005
$1K ﹤0.01%
30
1006
– –
0
1007
– –
0
1008
$1K ﹤0.01%
+315
1009
$1K ﹤0.01%
29
1010
$1K ﹤0.01%
20
1011
$0 ﹤0.01%
2
1012
$0 ﹤0.01%
+1
1013
– –
-50
1014
– –
-2,550
1015
$0 ﹤0.01%
60
1016
$0 ﹤0.01%
25
1017
– –
-122
1018
– –
-4
1019
– –
-20,200
1020
– –
-33,650
1021
– –
-4,995
1022
$0 ﹤0.01%
3
1023
$0 ﹤0.01%
2
1024
– –
-1,281
1025
$0 ﹤0.01%
20
39 40
41
42 43