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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.45M
3
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

1
+$8.47M
2
+$5.97M
3
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

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
$0 ﹤0.01%
1
1052
– –
-1,440
1053
– –
-120
1054
– –
0
1055
– –
-500
1056
– –
-128
1057
– –
-882
1058
– –
0
1059
– –
-15,000
1060
$0 ﹤0.01%
6
1061
$0 ﹤0.01%
60
1062
– –
-700
1063
– –
-63,200
1064
– –
-63,400
1065
$0 ﹤0.01%
100
1066
– –
-103,925
1067
$0 ﹤0.01%
33
1068
– –
-70,721
1069
– –
-557,190
1070
– –
-35
1071
$0 ﹤0.01%
9
1072
– –
-33
1073
$0 ﹤0.01%
8
1074
– –
-200
1075
– –
-11,500
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