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
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1052
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-1,215
1053
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1054
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1055
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-1,205
1056
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-57
1057
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-1
1058
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-300
1059
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-2,000
1060
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-300
1061
$0 ﹤0.01%
12
-24
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-935
1063
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-40
1064
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-152
1065
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-9,000
1066
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-200
1067
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1068
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1069
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-120,000
1070
$0 ﹤0.01%
30
-106,725
1071
– –
-674
1072
– –
-250
1073
$0 ﹤0.01%
20
1074
– –
-150
1075
– –
0
41 42
43
44 45