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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
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.44M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-2,300
1077
$0 ﹤0.01%
+1
1078
$0 ﹤0.01%
+3
1079
$0 ﹤0.01%
+9
1080
$0 ﹤0.01%
+9
1081
$0 ﹤0.01%
+2
1082
$0 ﹤0.01%
+5
1083
– –
0
1084
$0 ﹤0.01%
+6
1085
$0 ﹤0.01%
+60
1086
$0 ﹤0.01%
+19
1087
$0 ﹤0.01%
+93
1088
– –
-13,000
1089
$0 ﹤0.01%
+3
1090
$0 ﹤0.01%
+1
1091
$0 ﹤0.01%
+125
1092
$0 ﹤0.01%
+20
1093
– –
-5,548
1094
$0 ﹤0.01%
+16
1095
– –
-38,624
1096
$0 ﹤0.01%
+3
1097
$0 ﹤0.01%
+2
1098
– –
-142,050
1099
$0 ﹤0.01%
+11
1100
$0 ﹤0.01%
+5
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