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
$1.45B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.47M
3
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M
5
AVA icon
Avista
AVA
+$1.78M

Top Sells

1
+$3.16M
2
+$3.03M
3
+$2.66M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M
5
VPG icon
Vishay Precision Group
VPG
+$2.4M

Sector Composition

1 Financials 15.25%
2 Technology 13.44%
3 Consumer Discretionary 9.4%
4 Industrials 9.36%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.07%
10,975
227
$1.02M 0.07%
52,080
+3,371
228
$1.02M 0.07%
18,225
229
$1.02M 0.07%
5,674
+1,658
230
$1.02M 0.07%
+74,550
231
$1.01M 0.07%
6,052
-3
232
$1.01M 0.07%
4,686
233
$1M 0.07%
94,631
234
$994K 0.07%
+71,975
235
$971K 0.07%
7,102
-226
236
$967K 0.07%
22,000
237
$957K 0.07%
21,817
238
$956K 0.07%
161,000
+15,000
239
$956K 0.07%
3,476
-75
240
$937K 0.06%
5,749
+41
241
$935K 0.06%
20,437
-1,768
242
$931K 0.06%
14,940
-225
243
$922K 0.06%
12,460
244
$905K 0.06%
2,561
245
$893K 0.06%
5,900
246
$893K 0.06%
36,511
+143
247
$890K 0.06%
4,816
+36
248
$888K 0.06%
9,850
-213
249
$884K 0.06%
17,323
-79
250
$860K 0.06%
9,838
8 9
10
11 12