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
151
$1.11M 0.16%
61,245
+51,650
152
$1.1M 0.16%
3,867
+545
153
$1.08M 0.16%
2,450
154
$1.07M 0.16%
30,813
+8,467
155
$1.04M 0.15%
12,962
-1,308
156
$1.02M 0.15%
27,386
+25,884
157
$1.01M 0.15%
11,629
-252
158
$1.01M 0.15%
21,048
-17,000
159
$996K 0.15%
26,633
-375
160
$992K 0.15%
13,603
-2,121
161
$992K 0.15%
29,581
-661
162
$987K 0.15%
567,190
-30,000
163
$976K 0.14%
6,548
-2,635
164
$976K 0.14%
40,026
+133
165
$960K 0.14%
27,865
-4,239
166
$959K 0.14%
3,649
-155
167
$958K 0.14%
13,984
+1
168
$923K 0.14%
121,750
169
$915K 0.14%
6,842
+1
170
$903K 0.13%
45,000
171
$892K 0.13%
57,500
+35,900
172
$891K 0.13%
12,233
173
$887K 0.13%
175,548
+82,875
174
$868K 0.13%
35,300
+13,925
175
$867K 0.13%
50,180
+15,000
5 6
7
8 9