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
401
$220K 0.02%
2,281
+5
402
$220K 0.02%
10,500
403
$219K 0.02%
1,093
404
$218K 0.02%
2,654
+40
405
$218K 0.02%
560
406
$217K 0.02%
3,024
407
$217K 0.02%
1,488
408
$216K 0.01%
2,391
-126
409
$216K 0.01%
8,374
+10
410
$215K 0.01%
2,563
411
$215K 0.01%
720
412
$215K 0.01%
2,922
+7
413
$213K 0.01%
2,393
414
$211K 0.01%
4,865
-225
415
$209K 0.01%
5,610
+1,630
416
$207K 0.01%
773
417
$206K 0.01%
3,291
418
$203K 0.01%
6,570
419
$202K 0.01%
737
-6
420
$201K 0.01%
1,976
-115
421
$200K 0.01%
1,147
+10
422
$194K 0.01%
17,236
423
$190K 0.01%
1,831
+100
424
$187K 0.01%
734
425
$184K 0.01%
577
15 16
17
18 19