NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.54M
3
+$2.31M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
5
LIND icon
Lindblad Expeditions
LIND
+$1.87M

Top Sells

1
+$4.59M
2
+$2.1M
3
+$2M
4
FCX icon
Freeport-McMoran
FCX
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$743K 0.05%
1,210
277
$734K 0.05%
94,631
278
$720K 0.05%
11,570
279
$710K 0.05%
7,370
-9,000
280
$710K 0.05%
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281
$689K 0.05%
18,210
-51,562
282
$680K 0.05%
3,500
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283
$674K 0.05%
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284
$660K 0.05%
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285
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6,468
286
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2,353
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287
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13,753
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288
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6,938
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289
$632K 0.05%
29,352
290
$623K 0.05%
16,100
291
$619K 0.05%
2,397
292
$618K 0.05%
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293
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294
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295
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296
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60,460
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297
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8,296
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298
$583K 0.04%
2,500
299
$577K 0.04%
17,066
300
$570K 0.04%
13,842
-787
10 11
12
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