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
326
$246K 0.03%
4,304
327
$246K 0.03%
1,300
328
$244K 0.03%
1,088
329
$243K 0.03%
2,078
-481
330
$242K 0.03%
10,500
331
$241K 0.03%
5,787
332
$241K 0.03%
8,244
+2,577
333
$238K 0.03%
4,172
+877
334
$237K 0.03%
+8,285
335
$236K 0.03%
8,090
336
$232K 0.03%
10,075
337
$230K 0.03%
1,629
+77
338
$228K 0.03%
20,000
339
$228K 0.03%
4,940
340
$227K 0.03%
5,616
+1
341
$223K 0.03%
2,118
-638
342
$221K 0.03%
3,664
343
$219K 0.03%
10,979
-235
344
$219K 0.03%
10,737
345
$215K 0.03%
2,500
346
$213K 0.03%
36,712
347
$210K 0.03%
1,211
+2
348
$209K 0.03%
5,343
-372
349
$207K 0.03%
2,863
+11
350
$206K 0.03%
30,000
12 13
14
15 16