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
151
$1.52M 0.16%
139,800
+21,400
152
$1.5M 0.16%
3,682
-1,200
153
$1.5M 0.16%
35,380
-2,346
154
$1.48M 0.15%
32,350
155
$1.46M 0.15%
108,064
-3,900
156
$1.46M 0.15%
42,825
157
$1.46M 0.15%
24,231
-5,794
158
$1.44M 0.15%
116,000
+75
159
$1.42M 0.15%
24,354
-296
160
$1.4M 0.15%
3,336
-45
161
$1.39M 0.14%
8,225
-25
162
$1.38M 0.14%
27,553
-604
163
$1.36M 0.14%
45,000
164
$1.36M 0.14%
46,826
+7,516
165
$1.34M 0.14%
15,730
-925
166
$1.34M 0.14%
15,915
-910
167
$1.33M 0.14%
58,050
168
$1.3M 0.14%
27,730
169
$1.29M 0.13%
22,008
+9
170
$1.28M 0.13%
27,850
171
$1.28M 0.13%
27,497
-375
172
$1.28M 0.13%
13,148
+339
173
$1.27M 0.13%
6,959
174
$1.24M 0.13%
45,550
175
$1.21M 0.13%
14,575
5 6
7
8 9