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
1051
– –
-5,000
1052
– –
-8,024
1053
– –
-300
1054
$0 ﹤0.01%
1
1055
– –
-1,440
1056
– –
-120
1057
– –
0
1058
– –
-500
1059
– –
-128
1060
– –
-882
1061
– –
0
1062
– –
-15,000
1063
$0 ﹤0.01%
6
1064
$0 ﹤0.01%
60
1065
– –
-700
1066
– –
-63,200
1067
– –
-63,400
1068
$0 ﹤0.01%
100
1069
$0 ﹤0.01%
50
-1,100
1070
– –
-103,925
1071
$0 ﹤0.01%
33
1072
– –
-70,721
1073
– –
-557,190
1074
– –
-35
1075
$0 ﹤0.01%
9
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43
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