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
$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
1026
– –
-1,001
1027
– –
-322
1028
– –
-35,800
1029
$0 ﹤0.01%
1
1030
$0 ﹤0.01%
+1
1031
– –
-1,800
1032
$0 ﹤0.01%
36
1033
– –
-218
1034
$0 ﹤0.01%
5
1035
– –
-97,267
1036
– –
0
1037
– –
-101
1038
$0 ﹤0.01%
9
1039
– –
-105
1040
– –
-1,000
1041
$0 ﹤0.01%
+1
1042
– –
-518
1043
$0 ﹤0.01%
100
1044
$0 ﹤0.01%
5
1045
– –
-7
1046
– –
-190
1047
$0 ﹤0.01%
5
1048
– –
-5,000
1049
– –
-8,024
1050
– –
-300
40 41
42
43 44