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
1026
$2K ﹤0.01%
+230
1027
$2K ﹤0.01%
+79
1028
$2K ﹤0.01%
+50
1029
$2K ﹤0.01%
+126
1030
$2K ﹤0.01%
+100
1031
$1K ﹤0.01%
+100
1032
$1K ﹤0.01%
+34
1033
$1K ﹤0.01%
+139
1034
$1K ﹤0.01%
+2
1035
$1K ﹤0.01%
+67
1036
$1K ﹤0.01%
+11
1037
$1K ﹤0.01%
+39
1038
$1K ﹤0.01%
+73
1039
$1K ﹤0.01%
100
-120,075
1040
$1K ﹤0.01%
+12
1041
$1K ﹤0.01%
+38
1042
$1K ﹤0.01%
+40
1043
$1K ﹤0.01%
+4
1044
$1K ﹤0.01%
+153
1045
$1K ﹤0.01%
+22
1046
$1K ﹤0.01%
+28
1047
$1K ﹤0.01%
+300
1048
$1K ﹤0.01%
+10
1049
$1K ﹤0.01%
+100
1050
$1K ﹤0.01%
+24
40 41
42
43 44