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
351
$352K 0.03%
4,253
+1
352
$349K 0.03%
10,203
-65
353
$345K 0.03%
1,723
+4
354
$341K 0.02%
4,960
-400
355
$337K 0.02%
8,000
356
$331K 0.02%
11,968
357
$324K 0.02%
8,285
358
$320K 0.02%
5,349
359
$314K 0.02%
1,030
-3
360
$309K 0.02%
918
361
$308K 0.02%
2,776
+1
362
$308K 0.02%
13,235
-466
363
$302K 0.02%
+136,000
364
$302K 0.02%
2,750
-2,235
365
$301K 0.02%
+35,000
366
$299K 0.02%
20,459
-12,188
367
$298K 0.02%
+39,000
368
$297K 0.02%
4,675
369
$290K 0.02%
+11,000
370
$285K 0.02%
+17,000
371
$275K 0.02%
2,006
+6
372
$273K 0.02%
+5,400
373
$268K 0.02%
+16,000
374
$267K 0.02%
2,972
375
$267K 0.02%
3,624
+692
13 14
15
16 17