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
126
$1.89M 0.2%
4,067
-5
127
$1.89M 0.2%
27,284
-4,138
128
$1.83M 0.19%
98,650
+24,475
129
$1.82M 0.19%
16,000
-200
130
$1.82M 0.19%
19,542
-1,000
131
$1.81M 0.19%
12,410
+340
132
$1.81M 0.19%
8,493
+140
133
$1.8M 0.19%
30,939
+14,615
134
$1.8M 0.19%
46,809
+3,208
135
$1.8M 0.19%
56,288
+6,000
136
$1.78M 0.19%
75,475
+54,025
137
$1.75M 0.18%
26,000
138
$1.74M 0.18%
14,460
+128
139
$1.74M 0.18%
5
140
$1.68M 0.18%
8,330
+3
141
$1.68M 0.17%
12,913
-25
142
$1.62M 0.17%
189,490
+8
143
$1.6M 0.17%
31,309
+25,784
144
$1.6M 0.17%
121,750
145
$1.59M 0.17%
72,436
146
$1.58M 0.16%
78,100
147
$1.56M 0.16%
29,050
+2,001
148
$1.55M 0.16%
316,657
-29,249
149
$1.53M 0.16%
32,417
-487
150
$1.52M 0.16%
13,978
4 5
6
7 8