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
476
$20K ﹤0.01%
256
-219
477
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250
478
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500
479
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200
480
$20K ﹤0.01%
+580
481
$20K ﹤0.01%
+1,784
482
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428
+333
483
$19K ﹤0.01%
+800
484
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320
-122
485
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50
486
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1,000
487
$18K ﹤0.01%
502
+2
488
$18K ﹤0.01%
258
+1
489
$18K ﹤0.01%
679
490
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500
491
$18K ﹤0.01%
+151
492
$18K ﹤0.01%
350
493
$18K ﹤0.01%
1,100
+1,000
494
$18K ﹤0.01%
612
+3
495
$18K ﹤0.01%
+864
496
$18K ﹤0.01%
200
497
$18K ﹤0.01%
+176
498
$17K ﹤0.01%
+288
499
$17K ﹤0.01%
+188
500
$17K ﹤0.01%
+125
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