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
26
$5.91M 0.75%
519,815
+96,315
27
$5.73M 0.73%
278,045
+20
28
$5.72M 0.72%
310,761
+18,996
29
$5.67M 0.72%
69,169
+2,605
30
$5.59M 0.71%
48,990
+197
31
$5.53M 0.7%
62,201
+88
32
$5.47M 0.69%
45,568
+205
33
$5.46M 0.69%
401,463
+2,787
34
$5.34M 0.68%
262,867
+13,154
35
$5.22M 0.66%
154,104
-6,373
36
$5.09M 0.64%
32,477
+2,277
37
$4.73M 0.6%
20,514
+1,114
38
$4.7M 0.6%
25,229
-113
39
$4.6M 0.58%
305,869
-9,303
40
$4.6M 0.58%
242,332
-6,350
41
$4.57M 0.58%
50,171
+2,191
42
$4.47M 0.57%
60,975
-5,000
43
$4.45M 0.56%
250,242
-21,065
44
$4.37M 0.55%
62,218
+524
45
$4.24M 0.54%
316,524
46
$4.2M 0.53%
60,118
+21,520
47
$4.14M 0.52%
35,217
-46
48
$4.12M 0.52%
104,486
+642
49
$4.06M 0.51%
398,873
+60,784
50
$4M 0.51%
247,401
+1,469
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