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
401
$130K 0.02%
151
-1
402
$129K 0.02%
1,533
403
$126K 0.02%
2,910
+5
404
$124K 0.02%
5,460
+420
405
$122K 0.02%
6,700
-2,000
406
$122K 0.02%
860
407
$122K 0.02%
9,000
408
$121K 0.02%
1,368
409
$120K 0.02%
1,870
-100
410
$116K 0.01%
1,499
411
$115K 0.01%
7,491
412
$114K 0.01%
7,192
+107
413
$113K 0.01%
2,316
+7
414
$112K 0.01%
2,005
-29,738
415
$112K 0.01%
1,625
416
$112K 0.01%
4,200
417
$111K 0.01%
1,724
418
$111K 0.01%
13,124
419
$111K 0.01%
1,000
420
$110K 0.01%
2,442
421
$110K 0.01%
1,327
-61
422
$108K 0.01%
2,400
423
$106K 0.01%
1,005
424
$105K 0.01%
1,076
+126
425
$105K 0.01%
2,900
15 16
17
18 19