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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.7M
5
KEX icon
Kirby Corp
KEX
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.58%
2 Industrials 11.49%
3 Healthcare 7.21%
4 Technology 6.92%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.27%
+18,405
102
$1.03M 0.27%
+26,440
103
$1.01M 0.26%
+8,930
104
$1.01M 0.26%
+6
105
$1M 0.26%
+29,053
106
$997K 0.26%
+182,675
107
$994K 0.26%
+8,398
108
$990K 0.26%
+28,834
109
$980K 0.25%
+75,396
110
$976K 0.25%
+12,067
111
$976K 0.25%
+48,975
112
$970K 0.25%
+38,943
113
$940K 0.24%
+37,900
114
$928K 0.24%
+80,375
115
$891K 0.23%
+145,552
116
$881K 0.23%
+18,881
117
$878K 0.23%
+36,590
118
$860K 0.22%
+9,404
119
$845K 0.22%
+18,110
120
$843K 0.22%
+62,600
121
$814K 0.21%
+15,375
122
$778K 0.2%
+6,534
123
$761K 0.2%
+70,900
124
$755K 0.2%
+18,828
125
$752K 0.19%
+34,127
3 4
5
6 7