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
451
$25K ﹤0.01%
1,500
452
$25K ﹤0.01%
600
453
$25K ﹤0.01%
200
454
$25K ﹤0.01%
460
455
$24K ﹤0.01%
624
+208
456
$24K ﹤0.01%
411
457
$24K ﹤0.01%
528
458
$24K ﹤0.01%
280
459
$24K ﹤0.01%
372
-17,128
460
$23K ﹤0.01%
520
461
$23K ﹤0.01%
1,034
462
$23K ﹤0.01%
+635
463
$23K ﹤0.01%
500
464
$23K ﹤0.01%
379
465
$22K ﹤0.01%
+66
466
$22K ﹤0.01%
302
+1
467
$22K ﹤0.01%
206
468
$22K ﹤0.01%
+175
469
$22K ﹤0.01%
+498
470
$22K ﹤0.01%
215
+140
471
$22K ﹤0.01%
2,900
472
$21K ﹤0.01%
400
473
$21K ﹤0.01%
251
474
$21K ﹤0.01%
240
475
$21K ﹤0.01%
200
17 18
19
20 21