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
451
$148K 0.01%
428
452
$148K 0.01%
500
453
$147K 0.01%
3,368
454
$146K 0.01%
12,164
455
$144K 0.01%
307
456
$143K 0.01%
3,576
457
$141K 0.01%
13,390
-55
458
$140K 0.01%
4,000
459
$140K 0.01%
725
460
$136K 0.01%
11,010
+88
461
$133K 0.01%
2,623
+63
462
$131K 0.01%
305
463
$130K 0.01%
3,452
464
$126K 0.01%
1,814
-52
465
$126K 0.01%
2,060
466
$126K 0.01%
1,979
+1
467
$125K 0.01%
997
+164
468
$124K 0.01%
449
+1
469
$124K 0.01%
4,220
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470
$123K 0.01%
29
471
$121K 0.01%
247
472
$118K 0.01%
1,148
473
$118K 0.01%
3,018
474
$117K 0.01%
1,127
-85
475
$117K 0.01%
430
-60
17 18
19
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