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
$524M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.69M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.42M

Top Sells

1
+$4.82M
2
+$3.75M
3
+$2.44M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VOD icon
Vodafone
VOD
+$2.31M

Sector Composition

1 Industrials 14.98%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$52K 0.01%
750
377
$49K 0.01%
516
+100
378
$49K 0.01%
1,125
379
$49K 0.01%
852
380
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854
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381
$48K 0.01%
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382
$47K 0.01%
850
+300
383
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522
-35
384
$47K 0.01%
900
385
$47K 0.01%
574
386
$46K 0.01%
1,285
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387
$45K 0.01%
2,000
388
$44K 0.01%
450
389
$44K 0.01%
651
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2,999
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391
$43K 0.01%
400
392
$42K 0.01%
790
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393
$42K 0.01%
2,500
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394
$41K 0.01%
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395
$41K 0.01%
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396
$41K 0.01%
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397
$40K 0.01%
618
398
$40K 0.01%
320
399
$40K 0.01%
+391
400
$40K 0.01%
+701
14 15
16
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