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
176
$855K 0.13%
103,925
+3,000
177
$843K 0.12%
94,631
178
$836K 0.12%
21,124
-747
179
$832K 0.12%
28,900
-59,681
180
$826K 0.12%
14,673
-320
181
$817K 0.12%
31,123
-6,941
182
$777K 0.12%
97,567
-2,125
183
$773K 0.11%
5,439
-176
184
$772K 0.11%
19,965
-3,346
185
$754K 0.11%
86,871
-442
186
$722K 0.11%
35,775
+4,000
187
$718K 0.11%
190,064
-83,592
188
$715K 0.11%
3,375
+105
189
$704K 0.1%
71,311
-8,064
190
$677K 0.1%
42,825
+2,250
191
$675K 0.1%
3,100
192
$669K 0.1%
8,280
+15
193
$659K 0.1%
15,525
-1,300
194
$656K 0.1%
4,850
+1,501
195
$647K 0.1%
4,686
196
$638K 0.09%
14,977
+1,000
197
$609K 0.09%
111,800
198
$606K 0.09%
50,900
+3,500
199
$603K 0.09%
12,480
-9,000
200
$582K 0.09%
39,317
-164
6 7
8
9 10