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
1051
– –
-125
1052
– –
-11,670
1053
– –
-5,000
1054
– –
-600
1055
– –
-1,807
1056
$0 ﹤0.01%
5
1057
– –
-1,215
1058
– –
-100
1059
– –
-480
1060
– –
-1,205
1061
– –
-57
1062
– –
-1
1063
– –
-300
1064
– –
-200
1065
– –
-620
1066
– –
-200
1067
– –
-120,000
1068
$0 ﹤0.01%
30
-106,725
1069
– –
-674
1070
– –
-250
1071
$0 ﹤0.01%
20
1072
– –
-150
1073
– –
0
1074
– –
-500
1075
– –
-2,000
41 42
43
44 45