NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$14M 3.64%
+266,071
2
$11.5M 2.97%
+179,311
3
$10.9M 2.81%
+131,520
4
$10.7M 2.78%
+834,000
5
$10M 2.59%
+125,800
6
$9.43M 2.44%
+448,828
7
$9.2M 2.38%
+121,406
8
$8.92M 2.31%
+55,628
9
$7.39M 1.91%
+66,480
10
$7.2M 1.86%
+83,809
11
$6.86M 1.78%
+543,867
12
$5.24M 1.36%
+195,321
13
$5.21M 1.35%
+67,520
14
$4.97M 1.29%
+386,717
15
$4.57M 1.18%
+53,461
16
$4.21M 1.09%
+426,454
17
$4.18M 1.08%
+424,366
18
$3.92M 1.02%
+43,442
19
$3.88M 1%
+41,637
20
$3.84M 0.99%
+63,521
21
$3.72M 0.96%
+134,880
22
$3.72M 0.96%
+662,132
23
$3.52M 0.91%
+120,024
24
$3.51M 0.91%
+78,308
25
$3.48M 0.9%
+130,064