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 13.43%
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
26
$10.1M 0.7%
11,374
-54
27
$9.8M 0.68%
20,069
-211
28
$9.53M 0.66%
48,113
-999
29
$9.14M 0.63%
32,479
-700
30
$9.04M 0.63%
191,909
+8,074
31
$8.92M 0.62%
57,229
-94
32
$8.87M 0.61%
28,220
33
$8.85M 0.61%
52,900
34
$8.7M 0.6%
176,418
-7,614
35
$8.36M 0.58%
289,007
-3,118
36
$8.2M 0.57%
206,607
-79,574
37
$8.14M 0.56%
44,745
+1,649
38
$8.11M 0.56%
25,185
-358
39
$7.97M 0.55%
166,176
-6,000
40
$7.93M 0.55%
175,075
+1,222
41
$7.85M 0.54%
8,857
+18
42
$7.84M 0.54%
354,432
+5,071
43
$7.79M 0.54%
66,477
+6,795
44
$7.56M 0.52%
66,275
-92
45
$7.22M 0.5%
493,290
+5,700
46
$7.12M 0.49%
41,105
+53
47
$7.11M 0.49%
41,828
+397
48
$7.02M 0.49%
31,786
+885
49
$6.98M 0.48%
496,204
-2,116
50
$6.88M 0.48%
28,312
-873
1
2
3 4 5