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
26
$3.84M 0.73%
4,931
+990
27
$3.83M 0.73%
272,510
+17,293
28
$3.82M 0.73%
309,350
+20,650
29
$3.74M 0.71%
108,504
-52
30
$3.67M 0.7%
105,152
+4,172
31
$3.63M 0.69%
39,315
-1,177
32
$3.51M 0.67%
385,501
-119,649
33
$3.49M 0.67%
125,475
+9,174
34
$3.44M 0.66%
221,965
+8,777
35
$3.41M 0.65%
134,366
-7,391
36
$3.41M 0.65%
186,554
+37,523
37
$3.37M 0.64%
155,159
+2,783
38
$3.35M 0.64%
28,969
-1,754
39
$3.32M 0.63%
5,723
+33
40
$3.28M 0.63%
140,313
-14,300
41
$3.18M 0.61%
46,104
-18,018
42
$3.03M 0.58%
187,580
-24,291
43
$2.99M 0.57%
66,434
+7,585
44
$2.92M 0.56%
48,091
-13,567
45
$2.92M 0.56%
64,900
+5,934
46
$2.91M 0.56%
31,950
-779
47
$2.86M 0.54%
605,066
+116,525
48
$2.82M 0.54%
49,779
+634
49
$2.81M 0.54%
17,609
-760
50
$2.72M 0.52%
225,255
+83,055
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2
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