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
$524M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.69M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.42M

Top Sells

1
+$4.82M
2
+$3.75M
3
+$2.44M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VOD icon
Vodafone
VOD
+$2.31M

Sector Composition

1 Industrials 14.98%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$93K 0.02%
1,173
+4
327
$92K 0.02%
8,691
+1,000
328
$91K 0.02%
2,337
329
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3,196
+2,656
330
$88K 0.02%
831
331
$88K 0.02%
2,557
332
$87K 0.02%
1,695
333
$86K 0.02%
814
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334
$84K 0.02%
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335
$84K 0.02%
5,200
336
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3,000
337
$83K 0.02%
1,500
338
$83K 0.02%
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339
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340
$81K 0.02%
2,089
341
$79K 0.02%
1,960
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342
$79K 0.02%
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343
$76K 0.01%
750
344
$76K 0.01%
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345
$75K 0.01%
650
346
$75K 0.01%
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347
$75K 0.01%
1,800
348
$73K 0.01%
769
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349
$72K 0.01%
5,000
350
$72K 0.01%
800
12 13
14
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