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
326
$436K 0.03%
3,710
327
$433K 0.03%
3,769
328
$429K 0.03%
3,035
-1,012
329
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1,600
330
$421K 0.03%
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+269
331
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1,101
+13
332
$407K 0.03%
15,934
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333
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10,258
334
$396K 0.03%
38,181
335
$396K 0.03%
5,400
-2,958
336
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3,186
-1,492
337
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3,508
+1
338
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3,182
339
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+8,500
340
$382K 0.03%
5,917
341
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4,305
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342
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343
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344
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345
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346
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9,363
347
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3,269
+1
348
$359K 0.03%
7,800
349
$358K 0.03%
3,622
+17
350
$354K 0.03%
5,219
-9,405
12 13
14
15 16