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
276
$722K 0.05%
24,200
277
$722K 0.05%
65,000
278
$705K 0.05%
1,362
+100
279
$688K 0.05%
2,769
-60
280
$682K 0.05%
50,532
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281
$677K 0.05%
2,500
282
$676K 0.05%
7,704
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283
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4,361
-9,072
284
$658K 0.05%
15,385
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285
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11,432
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286
$655K 0.05%
11,571
287
$651K 0.05%
29,352
288
$643K 0.04%
2,397
289
$642K 0.04%
2,761
290
$633K 0.04%
19,060
+5,257
291
$622K 0.04%
13,885
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292
$618K 0.04%
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293
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294
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4,076
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295
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4,674
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296
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8,158
+1,002
297
$612K 0.04%
38,136
+360
298
$608K 0.04%
7,326
+13
299
$605K 0.04%
27,000
300
$604K 0.04%
13,180
-2,588
10 11
12
13 14