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
$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
126
$1.38M 0.2%
112,935
+84,510
127
$1.38M 0.2%
27,544
+4
128
$1.37M 0.2%
26,100
-325
129
$1.36M 0.2%
5
130
$1.35M 0.2%
9,740
+1
131
$1.34M 0.2%
9,640
-5,268
132
$1.33M 0.2%
+70,675
133
$1.3M 0.19%
56,000
-10,000
134
$1.29M 0.19%
40,566
+1,439
135
$1.25M 0.19%
131,084
-26,381
136
$1.25M 0.18%
14,189
+6
137
$1.24M 0.18%
27,155
+4,614
138
$1.22M 0.18%
39,511
-10,643
139
$1.2M 0.18%
6,959
-7,389
140
$1.2M 0.18%
33,614
+3,840
141
$1.19M 0.18%
116,325
+2,875
142
$1.16M 0.17%
338,825
+38,000
143
$1.16M 0.17%
17,455
144
$1.15M 0.17%
148,500
+13,000
145
$1.15M 0.17%
27,314
+47
146
$1.14M 0.17%
88,350
+6,000
147
$1.14M 0.17%
237,623
+4,773
148
$1.13M 0.17%
7,850
+150
149
$1.12M 0.17%
4,519
-210
150
$1.12M 0.17%
32,182
4 5
6
7 8