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
376
$158K 0.02%
11,559
377
$157K 0.02%
5,233
378
$157K 0.02%
9,315
+9,000
379
$156K 0.02%
2,200
380
$155K 0.02%
1,995
381
$154K 0.02%
+3,456
382
$152K 0.02%
7,000
383
$152K 0.02%
1,033
384
$151K 0.02%
13,170
+12
385
$150K 0.02%
10,179
-3,245
386
$149K 0.02%
748
387
$146K 0.02%
8,205
388
$144K 0.02%
2,900
389
$143K 0.02%
2,090
-1,620
390
$142K 0.02%
9,000
391
$139K 0.02%
4,134
+4
392
$139K 0.02%
1,051
+1
393
$138K 0.02%
12,800
394
$137K 0.02%
3,617
395
$136K 0.02%
1,457
396
$134K 0.02%
4,718
397
$133K 0.02%
5,000
398
$132K 0.02%
1,721
399
$130K 0.02%
+4,899
400
$130K 0.02%
4,871
14 15
16
17 18