NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$6.64M
2
+$2.38M
3
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
5
AVA icon
Avista
AVA
+$1.74M

Top Sells

1
+$3.53M
2
+$3.19M
3
+$2.66M
4
VPG icon
Vishay Precision Group
VPG
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Financials 15.25%
2 Technology 13.43%
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
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2,769
-60
280
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50,532
-1,667
281
$677K 0.05%
2,500
282
$676K 0.05%
15,408
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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%
12,150
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
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13,885
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292
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17,893
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