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
$1.45B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.47M
3
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M
5
AVA icon
Avista
AVA
+$1.78M

Top Sells

1
+$3.16M
2
+$3.03M
3
+$2.66M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M
5
VPG icon
Vishay Precision Group
VPG
+$2.4M

Sector Composition

1 Financials 15.25%
2 Technology 13.44%
3 Consumer Discretionary 9.4%
4 Industrials 9.36%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$383K 0.03%
9,363
352
$378K 0.03%
4,302
+2
353
$376K 0.03%
4,675
354
$375K 0.03%
2,775
355
$364K 0.03%
5,674
356
$359K 0.02%
6,139
357
$357K 0.02%
10,000
358
$357K 0.02%
30,380
359
$350K 0.02%
1,325
+3
360
$344K 0.02%
2,985
+38
361
$343K 0.02%
34,313
+34,000
362
$340K 0.02%
3,267
-209
363
$338K 0.02%
13,678
+22
364
$333K 0.02%
3,761
-14
365
$331K 0.02%
13,522
-56,963
366
$325K 0.02%
13,900
-5,000
367
$322K 0.02%
1,248
+1
368
$320K 0.02%
5,349
369
$313K 0.02%
2,029
370
$295K 0.02%
18,028
371
$280K 0.02%
4,415
+2,090
372
$275K 0.02%
30,696
-1,354
373
$271K 0.02%
2,658
374
$266K 0.02%
511
375
$264K 0.02%
1,560
-170
13 14
15
16 17