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
401
$39K 0.01%
1,020
402
$39K 0.01%
10
+5
403
$38K 0.01%
1,349
404
$38K 0.01%
400
405
$37K 0.01%
2,360
406
$36K 0.01%
1,891
-1,035
407
$36K 0.01%
5,175
408
$36K 0.01%
735
+289
409
$35K 0.01%
511
410
$34K 0.01%
500
-400
411
$34K 0.01%
1,250
412
$34K 0.01%
358
413
$34K 0.01%
7,000
414
$34K 0.01%
1,284
415
$34K 0.01%
+185
416
$33K 0.01%
867
-550
417
$33K 0.01%
500
418
$33K 0.01%
402
+127
419
$32K 0.01%
675
420
$32K 0.01%
3,054
-714
421
$32K 0.01%
1,700
+700
422
$32K 0.01%
1,014
423
$31K 0.01%
1,000
-190
424
$31K 0.01%
700
425
$30K 0.01%
780
15 16
17
18 19