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
201
$895K 0.09%
95,607
+11,735
202
$889K 0.09%
11,383
203
$887K 0.09%
53,542
+48,900
204
$875K 0.09%
12,475
205
$865K 0.09%
94,631
206
$861K 0.09%
8,335
+17
207
$838K 0.09%
5,105
+155
208
$830K 0.09%
129,850
209
$827K 0.09%
18,250
210
$826K 0.09%
21,825
211
$823K 0.09%
133,525
+132,457
212
$820K 0.09%
6,630
+4,078
213
$818K 0.09%
19,960
+2,065
214
$813K 0.08%
26,997
-2,933
215
$798K 0.08%
16,910
-71
216
$793K 0.08%
3,008
-10
217
$778K 0.08%
6,500
218
$775K 0.08%
12,835
+6,735
219
$775K 0.08%
35,150
220
$769K 0.08%
13,200
+2,000
221
$763K 0.08%
5,121
222
$761K 0.08%
11,760
223
$739K 0.08%
34,416
-2,467
224
$739K 0.08%
48,650
225
$734K 0.08%
6,263
+66
7 8
9
10 11