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
$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
1
$20.8M 3.07%
230,770
-12,261
2
$19.4M 2.87%
469,736
-179,092
3
$17.5M 2.59%
67,995
-634
4
$16.8M 2.49%
264,688
-65,364
5
$16.1M 2.39%
102,322
-4,310
6
$15.4M 2.28%
119,608
-6,088
7
$13.4M 1.98%
362,254
-42,475
8
$12.3M 1.83%
128,237
-50,037
9
$11.2M 1.66%
734,450
+2,237
10
$9.94M 1.47%
490,428
-72,111
11
$9.71M 1.44%
213,041
-12,669
12
$8.89M 1.31%
63,010
-780
13
$8.39M 1.24%
64,010
-19,322
14
$8.16M 1.21%
370,882
-10,283
15
$7.43M 1.1%
97,507
+7,471
16
$7.21M 1.07%
133,222
-29,775
17
$7.13M 1.06%
59,409
+2,803
18
$7.11M 1.05%
30,036
-1,863
19
$6.93M 1.03%
62,998
-5,252
20
$6.73M 1%
91,458
-3,545
21
$6.26M 0.93%
266,930
-11,412
22
$6.22M 0.92%
516,415
+74,820
23
$6.18M 0.91%
78,296
-3,692
24
$5.91M 0.87%
105,999
-750
25
$5.71M 0.84%
213,687
+1,720
1
2 3 4 5