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
176
$1.17M 0.12%
3,318
+92
177
$1.17M 0.12%
89,204
+28,491
178
$1.17M 0.12%
+21,960
179
$1.14M 0.12%
67,800
+35,725
180
$1.13M 0.12%
13,603
181
$1.12M 0.12%
44,100
-600
182
$1.12M 0.12%
15,598
-1,450
183
$1.12M 0.12%
+51,800
184
$1.11M 0.12%
5,440
185
$1.11M 0.12%
12,035
+7
186
$1.1M 0.11%
182,675
-5,336
187
$1.05M 0.11%
4,622
188
$1.04M 0.11%
11,423
+6,846
189
$1M 0.1%
4,693
+295
190
$1M 0.1%
39,000
191
$986K 0.1%
41,450
+10,925
192
$962K 0.1%
34,906
+6,880
193
$954K 0.1%
6,708
+1,255
194
$944K 0.1%
9,126
+390
195
$933K 0.1%
4,686
196
$925K 0.1%
15,525
197
$922K 0.1%
15,772
+427
198
$914K 0.1%
34,650
+34,150
199
$909K 0.09%
15,919
+950
200
$902K 0.09%
4,124
-53
6 7
8
9 10