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
151
$548K 0.14%
+29,575
152
$545K 0.14%
+43,110
153
$544K 0.14%
+6,600
154
$542K 0.14%
+36,775
155
$541K 0.14%
+51,750
156
$531K 0.14%
+45,900
157
$529K 0.14%
+39,325
158
$523K 0.14%
+51,700
159
$512K 0.13%
+8,684
160
$508K 0.13%
+33,050
161
$508K 0.13%
+27,250
162
$505K 0.13%
+106,641
163
$505K 0.13%
+31,100
164
$502K 0.13%
+64,225
165
$502K 0.13%
+6,106
166
$500K 0.13%
+5,000
167
$496K 0.13%
+80,600
168
$491K 0.13%
+18,800
169
$482K 0.12%
+11,950
170
$467K 0.12%
+33,035
171
$464K 0.12%
+22,784
172
$464K 0.12%
+35,775
173
$461K 0.12%
+33
174
$458K 0.12%
+32,255
175
$451K 0.12%
+83,550
5 6
7
8 9