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
1026
– –
0
1027
$0 ﹤0.01%
13
1028
– –
-100
1029
– –
-1,001
1030
– –
-322
1031
– –
-35,800
1032
– –
0
1033
– –
-101
1034
$0 ﹤0.01%
9
1035
– –
-1,000
1036
$0 ﹤0.01%
+1
1037
– –
-518
1038
$0 ﹤0.01%
100
1039
$0 ﹤0.01%
5
1040
– –
-7
1041
– –
-190
1042
$0 ﹤0.01%
5
1043
– –
-5,000
1044
– –
-8,024
1045
– –
-300
1046
$0 ﹤0.01%
1
1047
– –
-1,440
1048
– –
-120
1049
– –
0
1050
– –
-500
40 41
42
43 44