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
$961M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.45M
3
+$1.32M
4
FHB icon
First Hawaiian
FHB
+$1.27M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.24M

Top Sells

1
+$9.63M
2
+$6.22M
3
+$4.59M
4
CLCT
Collectors Universe
CLCT
+$4.04M
5
ORI icon
Old Republic International
ORI
+$3.97M

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
101
$2.42M 0.25%
132,640
102
$2.38M 0.25%
8,955
-6
103
$2.37M 0.25%
30,966
+8,763
104
$2.37M 0.25%
104,945
+54,890
105
$2.33M 0.24%
39,757
-1,850
106
$2.33M 0.24%
66,550
107
$2.3M 0.24%
81,945
-3,450
108
$2.25M 0.23%
29,189
+9
109
$2.24M 0.23%
300,190
+125,190
110
$2.22M 0.23%
9,924
+415
111
$2.22M 0.23%
168,245
+78,975
112
$2.21M 0.23%
58,231
113
$2.19M 0.23%
145,180
-90
114
$2.18M 0.23%
68,125
+34,550
115
$2.16M 0.22%
77,770
+10,700
116
$2.11M 0.22%
12,000
117
$2.1M 0.22%
52,567
-2,911
118
$2.06M 0.21%
42,834
+720
119
$2.05M 0.21%
48,180
+27,650
120
$2.04M 0.21%
64,325
+450
121
$2.01M 0.21%
86,500
-2,225
122
$2M 0.21%
48,446
-2,336
123
$1.98M 0.21%
218,825
124
$1.98M 0.21%
116,100
+58,200
125
$1.93M 0.2%
16,340
-20
3 4
5
6 7