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
$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
$0 ﹤0.01%
+26
1077
– –
-2,300
1078
– –
-38,624
1079
$0 ﹤0.01%
+3
1080
$0 ﹤0.01%
+2
1081
– –
-142,050
1082
$0 ﹤0.01%
+20
1083
– –
-5,548
1084
$0 ﹤0.01%
+1
1085
$0 ﹤0.01%
+3
1086
$0 ﹤0.01%
+11
1087
$0 ﹤0.01%
+9
1088
$0 ﹤0.01%
+9
1089
$0 ﹤0.01%
+2
1090
$0 ﹤0.01%
+5
1091
$0 ﹤0.01%
+5
1092
– –
-10,000
1093
$0 ﹤0.01%
+10
1094
$0 ﹤0.01%
+15
1095
$0 ﹤0.01%
+16
1096
– –
0
1097
$0 ﹤0.01%
+6
1098
$0 ﹤0.01%
+60
1099
$0 ﹤0.01%
+100
1100
$0 ﹤0.01%
+33
41 42 43
44
45