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
1026
– –
0
1027
$0 ﹤0.01%
13
1028
– –
-1,001
1029
– –
-322
1030
– –
-35,800
1031
$0 ﹤0.01%
1
1032
$0 ﹤0.01%
+1
1033
– –
-1,800
1034
$0 ﹤0.01%
36
1035
– –
-218
1036
$0 ﹤0.01%
5
1037
– –
-97,267
1038
– –
0
1039
– –
-101
1040
$0 ﹤0.01%
9
1041
– –
-105
1042
– –
-1,000
1043
$0 ﹤0.01%
+1
1044
– –
-518
1045
$0 ﹤0.01%
100
1046
$0 ﹤0.01%
5
1047
– –
-7
1048
– –
-190
1049
$0 ﹤0.01%
5
1050
– –
-5,000
40 41
42
43 44