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
501
$97.9K 0.01%
1,255
-100
502
$97.3K 0.01%
1,568
503
$97.1K 0.01%
1,246
504
$96.7K 0.01%
3,528
505
$96.7K 0.01%
1,150
506
$96.2K 0.01%
539
507
$96.2K 0.01%
6,125
508
$96.1K 0.01%
1,024
-49
509
$95.4K 0.01%
2,000
510
$94.3K 0.01%
1,126
511
$94.1K 0.01%
842
+1
512
$93.6K 0.01%
+4,274
513
$93.5K 0.01%
1,188
+1
514
$92.8K 0.01%
405
515
$92.1K 0.01%
3,109
-10
516
$90.1K 0.01%
370
517
$89.9K 0.01%
1,566
518
$89.6K 0.01%
3,963
+24
519
$89.4K 0.01%
800
520
$89.4K 0.01%
1,358
521
$89.1K 0.01%
1,217
-99
522
$88.4K 0.01%
7,140
523
$87.3K 0.01%
1,211
524
$86.8K 0.01%
1,308
+19
525
$86.6K 0.01%
14,100
+1,000
19 20
21
22 23