NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
– –
-8,024
1052
– –
-300
1053
$0 ﹤0.01%
1
1054
– –
-1,440
1055
– –
-120
1056
– –
0
1057
– –
-500
1058
– –
-128
1059
– –
-882
1060
– –
0
1061
– –
-15,000
1062
$0 ﹤0.01%
6
1063
$0 ﹤0.01%
60
1064
– –
-700
1065
– –
-63,200
1066
– –
-63,400
1067
$0 ﹤0.01%
100
1068
– –
-103,925
1069
$0 ﹤0.01%
33
1070
– –
-70,721
1071
– –
-557,190
1072
– –
-35
1073
$0 ﹤0.01%
9
1074
– –
-33
1075
$0 ﹤0.01%
8
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