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
426
$182K 0.01%
407
-506
427
$181K 0.01%
21,474
428
$179K 0.01%
7,651
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429
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431
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432
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433
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435
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436
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725
437
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439
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441
$160K 0.01%
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442
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449
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500
450
$152K 0.01%
31,212
16 17
18
19 20