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
476
$73K 0.01%
1,457
+8
477
$73K 0.01%
981
-25
478
$73K 0.01%
2,301
479
$73K 0.01%
1,382
+215
480
$72K 0.01%
2,000
481
$72K 0.01%
1,410
482
$72K 0.01%
4,500
483
$71K 0.01%
3,298
484
$71K 0.01%
2,896
485
$71K 0.01%
650
486
$71K 0.01%
4,051
-1,953
487
$70K 0.01%
4,628
488
$70K 0.01%
7,000
489
$70K 0.01%
1,305
+1
490
$70K 0.01%
11,479
+4
491
$69K 0.01%
850
492
$69K 0.01%
606
-200
493
$68K 0.01%
7,490
+85
494
$68K 0.01%
15,160
495
$67K 0.01%
600
496
$67K 0.01%
1,689
497
$66K 0.01%
1,790
498
$66K 0.01%
548
+53
499
$66K 0.01%
290
500
$66K 0.01%
500
18 19
20
21 22