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
126
$752K 0.19%
+34,288
127
$741K 0.19%
+36,300
128
$740K 0.19%
+55,025
129
$736K 0.19%
+34,275
130
$720K 0.19%
+14,838
131
$693K 0.18%
+67,250
132
$689K 0.18%
+22,459
133
$688K 0.18%
+37,533
134
$687K 0.18%
+16,000
135
$686K 0.18%
+19,800
136
$665K 0.17%
+18,225
137
$648K 0.17%
+26,638
138
$639K 0.17%
+48,650
139
$627K 0.16%
+18,372
140
$619K 0.16%
+26,340
141
$606K 0.16%
+904
142
$606K 0.16%
+48,075
143
$588K 0.15%
+74,575
144
$585K 0.15%
+30,725
145
$580K 0.15%
+66,386
146
$575K 0.15%
+21,897
147
$564K 0.15%
+21,830
148
$563K 0.15%
+15,800
149
$558K 0.14%
+4,982
150
$556K 0.14%
+18,525
4 5
6
7 8