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
176
$449K 0.12%
+33,263
177
$448K 0.12%
+2,131
178
$446K 0.12%
+75,500
179
$442K 0.11%
+40,200
180
$432K 0.11%
+49,300
181
$431K 0.11%
+18,053
182
$429K 0.11%
+4,003
183
$426K 0.11%
+28,535
184
$420K 0.11%
+21,550
185
$416K 0.11%
+14,400
186
$411K 0.11%
+4,750
187
$408K 0.11%
+4,355
188
$404K 0.1%
+4,864
189
$400K 0.1%
+17,190
190
$397K 0.1%
+69,938
191
$396K 0.1%
+14,605
192
$393K 0.1%
+16,101
193
$391K 0.1%
+30,431
194
$384K 0.1%
+6,280
195
$382K 0.1%
+13,925
196
$378K 0.1%
+4,656
197
$377K 0.1%
+1,658
198
$374K 0.1%
+14,700
199
$369K 0.1%
+59,575
200
$366K 0.09%
+21,875
6 7
8
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