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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.91M
3
+$3.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.32M
2
+$1.98M
3
+$1.91M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
5
UAA icon
Under Armour
UAA
+$1.38M

Sector Composition

1 Financials 14.44%
2 Industrials 12.38%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$90K 0.01%
5,000
452
$89K 0.01%
650
453
$89K 0.01%
350
454
$89K 0.01%
1,588
+1,104
455
$88K 0.01%
2,000
456
$88K 0.01%
1,050
457
$88K 0.01%
2,400
-192
458
$86K 0.01%
900
459
$86K 0.01%
4,702
-1,375
460
$86K 0.01%
1,323
461
$83K 0.01%
941
462
$82K 0.01%
1,248
+140
463
$81K 0.01%
758
464
$81K 0.01%
1,675
+575
465
$80K 0.01%
515
+315
466
$80K 0.01%
1,487
467
$79K 0.01%
660
468
$77K 0.01%
2,640
469
$76K 0.01%
1,920
+1,155
470
$75K 0.01%
4,050
+1,250
471
$75K 0.01%
1,711
+1
472
$75K 0.01%
500
473
$75K 0.01%
900
474
$75K 0.01%
400
475
$74K 0.01%
567
17 18
19
20 21