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
251
$510K 0.06%
2,838
+28
252
$498K 0.06%
8,983
+7,683
253
$498K 0.06%
9,609
+150
254
$496K 0.06%
6,442
+1,900
255
$493K 0.06%
8,800
256
$492K 0.06%
97,375
-47,800
257
$484K 0.06%
5,267
+178
258
$476K 0.06%
6,520
-821
259
$473K 0.06%
3,345
-105
260
$464K 0.06%
3,874
261
$461K 0.06%
9,352
262
$450K 0.06%
10,045
263
$450K 0.06%
2,960
-176
264
$448K 0.06%
3,065
265
$448K 0.06%
17,173
+192
266
$442K 0.06%
34,300
+1,100
267
$439K 0.06%
26,967
-1,803
268
$438K 0.06%
5,250
269
$434K 0.06%
3,570
270
$433K 0.05%
+42,000
271
$433K 0.05%
8,524
+40
272
$428K 0.05%
6,640
273
$427K 0.05%
5,584
+1,581
274
$413K 0.05%
6,573
+1
275
$409K 0.05%
5,865
+1,200
9 10
11
12 13