NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.55M
3
+$1.38M
4
LRN icon
Stride
LRN
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$7.39M
2
+$4.82M
3
+$4.16M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.12M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.09M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.27%
75,695
-6,693
102
$1.79M 0.26%
57,904
-23,743
103
$1.75M 0.26%
147,875
+28,600
104
$1.75M 0.26%
118,250
105
$1.72M 0.25%
25,420
+17,654
106
$1.7M 0.25%
14,931
-407
107
$1.65M 0.24%
33,141
+1,370
108
$1.65M 0.24%
14,234
-8,543
109
$1.63M 0.24%
57,556
+1,500
110
$1.63M 0.24%
260,370
+126,345
111
$1.61M 0.24%
37,150
-750
112
$1.61M 0.24%
223,459
+252
113
$1.57M 0.23%
85,813
-1,816
114
$1.56M 0.23%
51,275
-725
115
$1.55M 0.23%
25,825
-650
116
$1.54M 0.23%
16,240
117
$1.54M 0.23%
40,635
-3,120
118
$1.45M 0.22%
15,700
119
$1.45M 0.21%
11,400
+1,500
120
$1.45M 0.21%
147,251
+28,710
121
$1.44M 0.21%
8,322
+3
122
$1.44M 0.21%
27,313
+9
123
$1.42M 0.21%
68,425
+3,000
124
$1.42M 0.21%
205,624
+37,987
125
$1.4M 0.21%
104,718
+20,594
3 4
5
6 7