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
426
$30K 0.01%
1,100
427
$30K 0.01%
+700
428
$30K 0.01%
+2,000
429
$30K 0.01%
1,400
430
$30K 0.01%
850
+250
431
$29K 0.01%
251
-25
432
$29K 0.01%
2,000
433
$29K 0.01%
666
434
$29K 0.01%
+1,660
435
$28K 0.01%
880
436
$28K 0.01%
+1,300
437
$28K 0.01%
254
-700
438
$28K 0.01%
528
+12
439
$27K 0.01%
567
440
$27K 0.01%
600
441
$27K 0.01%
+145
442
$27K 0.01%
424
+349
443
$27K 0.01%
1,830
444
$27K 0.01%
225
445
$27K 0.01%
1,785
446
$26K 0.01%
500
447
$26K 0.01%
+388
448
$26K 0.01%
400
449
$26K 0.01%
360
450
$25K ﹤0.01%
3,000
16 17
18
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