NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.54M
3
+$2.31M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
5
LIND icon
Lindblad Expeditions
LIND
+$1.87M

Top Sells

1
+$4.59M
2
+$2.1M
3
+$2M
4
FCX icon
Freeport-McMoran
FCX
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$224K 0.02%
18,000
-161,006
402
$222K 0.02%
511
403
$221K 0.02%
3,397
404
$215K 0.02%
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405
$215K 0.02%
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406
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1,390
407
$212K 0.02%
2,286
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408
$209K 0.02%
3,400
409
$207K 0.02%
4,678
+1
410
$205K 0.01%
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411
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412
$202K 0.01%
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413
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414
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415
$195K 0.01%
774
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416
$195K 0.01%
1,986
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417
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791
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418
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419
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560
421
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1,412
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5,770
423
$186K 0.01%
734
424
$183K 0.01%
720
425
$182K 0.01%
494
15 16
17
18 19