NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.54M
3
+$2.31M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
5
LIND icon
Lindblad Expeditions
LIND
+$1.87M

Top Sells

1
+$4.59M
2
+$2.1M
3
+$2M
4
FCX icon
Freeport-McMoran
FCX
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 0.69%
57,092
-446
27
$9.3M 0.68%
19,833
-472
28
$9.21M 0.67%
61,398
-12,985
29
$8.88M 0.65%
28,945
+725
30
$8.68M 0.63%
174,204
+1,748
31
$8.58M 0.62%
64,660
-723
32
$8.57M 0.62%
44,186
-898
33
$8.51M 0.62%
170,461
-2,705
34
$8.48M 0.62%
203,264
-80
35
$8.18M 0.6%
15,355
+802
36
$8.07M 0.59%
28,002
-54
37
$7.89M 0.57%
45,782
+545
38
$7.62M 0.55%
497,785
+72
39
$7.55M 0.55%
63,482
-3,435
40
$7.21M 0.53%
23,153
-1,270
41
$7.06M 0.51%
494,165
+2,775
42
$7.05M 0.51%
41,377
+202
43
$6.76M 0.49%
8,188
-295
44
$6.37M 0.46%
108,034
+1,889
45
$6.03M 0.44%
39,233
-2,568
46
$6M 0.44%
97,292
-3,908
47
$5.98M 0.44%
320,390
-34,419
48
$5.86M 0.43%
362,014
+18
49
$5.7M 0.42%
18,260
-300
50
$5.53M 0.4%
123,162
-20,671
1
2
3 4 5