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
501
$106K 0.01%
2,776
502
$105K 0.01%
200
503
$105K 0.01%
1,204
-14
504
$104K 0.01%
4,315
-300
505
$104K 0.01%
2,345
506
$103K 0.01%
1,072
-117
507
$102K 0.01%
599
508
$102K 0.01%
3,227
-503
509
$101K 0.01%
1,108
510
$97.7K 0.01%
820
511
$96.5K 0.01%
11,695
-3,600
512
$96.3K 0.01%
273
-20
513
$95.5K 0.01%
935
514
$95.2K 0.01%
539
515
$94.6K 0.01%
1,244
-346
516
$94.4K 0.01%
844
-110
517
$94.2K 0.01%
2,518
518
$93.7K 0.01%
843
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519
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464
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520
$91.6K 0.01%
1,246
521
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1,448
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522
$91.4K 0.01%
3,528
523
$90.5K 0.01%
370
524
$90K 0.01%
935
525
$89.7K 0.01%
2,341
+62
19 20
21
22 23