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
426
$178K 0.01%
3,809
-23
427
$177K 0.01%
5,615
428
$176K 0.01%
1,973
429
$172K 0.01%
1,000
430
$168K 0.01%
2,019
+15
431
$168K 0.01%
1,371
+1
432
$165K 0.01%
5,268
433
$163K 0.01%
2,187
+7
434
$163K 0.01%
3,092
+34
435
$160K 0.01%
31,212
436
$160K 0.01%
494
437
$160K 0.01%
1,391
+33
438
$159K 0.01%
4,529
+1
439
$159K 0.01%
8,326
440
$158K 0.01%
725
441
$157K 0.01%
3,100
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442
$156K 0.01%
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443
$155K 0.01%
890
444
$153K 0.01%
2,449
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445
$151K 0.01%
3,609
446
$151K 0.01%
11,180
-200
447
$150K 0.01%
1,413
448
$149K 0.01%
248
-87
449
$149K 0.01%
2,534
450
$149K 0.01%
996
16 17
18
19 20