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
1026
– –
-1,000
1027
– –
-153
1028
$0 ﹤0.01%
14
1029
– –
-600
1030
– –
-224,650
1031
$0 ﹤0.01%
9
1032
– –
-5,725
1033
– –
-400
1034
– –
-2,100
1035
– –
-207
1036
– –
-300
1037
$0 ﹤0.01%
100
1038
– –
-125
1039
– –
-1,617
1040
– –
-5,200
1041
– –
-500
1042
$0 ﹤0.01%
5
1043
$0 ﹤0.01%
1,400
1044
– –
-125
1045
– –
-11,670
1046
– –
-5,000
1047
– –
-600
1048
– –
-1,807
1049
$0 ﹤0.01%
5
1050
– –
-1,831
40 41
42
43 44