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 13.44%
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
476
$116K 0.01%
484
477
$116K 0.01%
244
478
$115K 0.01%
10,600
479
$115K 0.01%
550
480
$115K 0.01%
820
481
$114K 0.01%
1,271
+8
482
$113K 0.01%
2,776
483
$113K 0.01%
1,200
484
$113K 0.01%
6,039
-1
485
$113K 0.01%
2,772
+188
486
$112K 0.01%
3,728
+2
487
$111K 0.01%
3,419
+65
488
$111K 0.01%
1,000
489
$111K 0.01%
+60
490
$110K 0.01%
800
491
$109K 0.01%
385
-40
492
$109K 0.01%
988
493
$107K 0.01%
4,333
494
$107K 0.01%
2,345
495
$107K 0.01%
947
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496
$106K 0.01%
2,354
+1
497
$105K 0.01%
1,108
+61
498
$104K 0.01%
641
+1
499
$99.8K 0.01%
935
500
$98.1K 0.01%
777
-320
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