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
501
$64K 0.01%
2,400
502
$63K 0.01%
709
503
$63K 0.01%
174
504
$63K 0.01%
+530
505
$62K 0.01%
2,452
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506
$62K 0.01%
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+1
507
$62K 0.01%
520
508
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509
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450
510
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338
+2
511
$61K 0.01%
3,600
512
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300
-100
513
$60K 0.01%
1,937
514
$60K 0.01%
1,484
-143
515
$59K 0.01%
1,420
516
$59K 0.01%
526
+1
517
$59K 0.01%
1,780
518
$59K 0.01%
1,255
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519
$58K 0.01%
1,520
520
$58K 0.01%
4,240
521
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270
522
$58K 0.01%
760
523
$57K 0.01%
254
524
$56K 0.01%
2,000
525
$56K 0.01%
+300
19 20
21
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