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
351
$204K 0.03%
4,160
352
$204K 0.03%
3,214
353
$203K 0.03%
15,200
-85,000
354
$202K 0.03%
4,520
355
$199K 0.03%
4,229
356
$198K 0.03%
4,276
357
$194K 0.02%
40,618
358
$190K 0.02%
3,329
+300
359
$188K 0.02%
12,545
+5,000
360
$187K 0.02%
2,747
+2,460
361
$186K 0.02%
2,302
362
$182K 0.02%
5,054
+4
363
$179K 0.02%
1,260
364
$175K 0.02%
1,583
365
$174K 0.02%
3,685
366
$172K 0.02%
2,963
367
$171K 0.02%
3,400
368
$171K 0.02%
2,732
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369
$170K 0.02%
4,400
370
$168K 0.02%
12,164
371
$166K 0.02%
2,050
+1,450
372
$164K 0.02%
2,500
+1,100
373
$163K 0.02%
2,149
374
$163K 0.02%
1,831
375
$160K 0.02%
6,800
-300
13 14
15
16 17