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
276
$391K 0.05%
6,226
277
$390K 0.05%
7,521
+4,441
278
$384K 0.05%
7,128
279
$383K 0.05%
8,575
+3
280
$379K 0.05%
+12,100
281
$379K 0.05%
3,564
282
$369K 0.05%
6,255
283
$361K 0.05%
+5,786
284
$357K 0.05%
8,700
-600
285
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5,700
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286
$349K 0.04%
22,549
-1,673
287
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2,707
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288
$334K 0.04%
1,348
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289
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14,203
+1
290
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2,294
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291
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292
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293
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294
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2,394
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295
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6,210
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296
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22,500
297
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6,535
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298
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5,891
299
$306K 0.04%
3,772
+26
300
$305K 0.04%
5,509
+4
10 11
12
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