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
476
$128K 0.01%
633
+83
477
$127K 0.01%
3,455
+3
478
$126K 0.01%
5,945
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479
$124K 0.01%
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480
$122K 0.01%
247
481
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266
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482
$122K 0.01%
25,000
483
$122K 0.01%
997
484
$122K 0.01%
2,599
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485
$121K 0.01%
447
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486
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174
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487
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1,203
488
$115K 0.01%
2,060
489
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490
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186
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$114K 0.01%
793
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$114K 0.01%
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493
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244
494
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495
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496
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405
498
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800
499
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5,000
500
$106K 0.01%
2,354
18 19
20
21 22