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
376
$263K 0.02%
907
377
$256K 0.02%
605
378
$256K 0.02%
32,225
-146,300
379
$255K 0.02%
1,480
+160
380
$255K 0.02%
1,105
+277
381
$254K 0.02%
1,716
+5
382
$253K 0.02%
3,735
383
$253K 0.02%
1,577
384
$250K 0.02%
2,000
385
$249K 0.02%
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386
$248K 0.02%
4,350
387
$246K 0.02%
3,043
+2
388
$245K 0.02%
2,216
-52
389
$239K 0.02%
51,553
-3,000
390
$236K 0.02%
21,474
391
$236K 0.02%
1,663
392
$234K 0.02%
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-37
393
$233K 0.02%
5,412
-52
394
$233K 0.02%
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+1
395
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1,726
396
$233K 0.02%
11,385
-45,000
397
$228K 0.02%
1,390
398
$224K 0.02%
3,400
399
$224K 0.02%
1,742
400
$224K 0.02%
3,873
+36
14 15
16
17 18