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
501
$17K ﹤0.01%
90
502
$17K ﹤0.01%
+500
503
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+172
504
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169
+75
505
$16K ﹤0.01%
+185
506
$16K ﹤0.01%
2,666
507
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150
508
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450
509
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423
510
$16K ﹤0.01%
300
511
$16K ﹤0.01%
1,185
512
$16K ﹤0.01%
+534
513
$16K ﹤0.01%
636
514
$16K ﹤0.01%
180
515
$16K ﹤0.01%
550
516
$16K ﹤0.01%
1,000
-400
517
$15K ﹤0.01%
+810
518
$15K ﹤0.01%
+350
519
$15K ﹤0.01%
287
520
$15K ﹤0.01%
500
521
$15K ﹤0.01%
612
522
$14K ﹤0.01%
+200
523
$14K ﹤0.01%
150
524
$14K ﹤0.01%
+245
525
$14K ﹤0.01%
100
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