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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.91M
3
+$3.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.32M
2
+$1.98M
3
+$1.91M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
5
UAA icon
Under Armour
UAA
+$1.38M

Sector Composition

1 Financials 14.44%
2 Industrials 12.38%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.08%
13,840
+2,740
227
$657K 0.08%
12,700
-4,977
228
$651K 0.08%
5,900
229
$646K 0.08%
45,000
230
$639K 0.08%
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-109
231
$627K 0.08%
+9,400
232
$615K 0.08%
50,000
233
$610K 0.08%
11,137
+208
234
$601K 0.08%
45,621
+1,637
235
$600K 0.08%
9,550
+5,150
236
$597K 0.08%
+27,150
237
$590K 0.07%
5,192
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238
$588K 0.07%
6,201
239
$577K 0.07%
16,115
-150
240
$575K 0.07%
4,265
-1,145
241
$561K 0.07%
13,192
242
$559K 0.07%
39,885
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243
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244
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7,422
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245
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9,385
246
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228,579
-22,973
247
$531K 0.07%
3,160
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248
$529K 0.07%
21,375
249
$526K 0.07%
7,227
+471
250
$520K 0.07%
+35,000
8 9
10
11 12