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
1051
$1K ﹤0.01%
+3
1052
$1K ﹤0.01%
+40
1053
$1K ﹤0.01%
+450
1054
$1K ﹤0.01%
+10
1055
$1K ﹤0.01%
+8
1056
$1K ﹤0.01%
+4
1057
$1K ﹤0.01%
+20
1058
$1K ﹤0.01%
+21
1059
$1K ﹤0.01%
+42
1060
$1K ﹤0.01%
+15
1061
$1K ﹤0.01%
+90
1062
$1K ﹤0.01%
+7
1063
$1K ﹤0.01%
+1,000
1064
$1K ﹤0.01%
+1,000
1065
$1K ﹤0.01%
+52
1066
$1K ﹤0.01%
+25
1067
$1K ﹤0.01%
+250
1068
$1K ﹤0.01%
+12
1069
$1K ﹤0.01%
+5
1070
$1K ﹤0.01%
+300
1071
$1K ﹤0.01%
+200
1072
$1K ﹤0.01%
+266
1073
$0 ﹤0.01%
+153
1074
$0 ﹤0.01%
+2
1075
$0 ﹤0.01%
+60
41 42
43
44 45