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
201
$357K 0.09%
+60,866
202
$351K 0.09%
+34,325
203
$350K 0.09%
+5,600
204
$348K 0.09%
+4,150
205
$338K 0.09%
+11,675
206
$336K 0.09%
+9,593
207
$335K 0.09%
+1,800
208
$324K 0.08%
+18,762
209
$323K 0.08%
+4,881
210
$321K 0.08%
+3,662
211
$319K 0.08%
+14,300
212
$318K 0.08%
+3,670
213
$311K 0.08%
+17,875
214
$306K 0.08%
+78,150
215
$305K 0.08%
+12,360
216
$303K 0.08%
+12,000
217
$300K 0.08%
+11,620
218
$299K 0.08%
+7,800
219
$297K 0.08%
+6,000
220
$295K 0.08%
+6,000
221
$295K 0.08%
+11,800
222
$294K 0.08%
+11,625
223
$291K 0.08%
+3,827
224
$283K 0.07%
+11,985
225
$282K 0.07%
+8,616
7 8
9
10 11