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
526
$14K ﹤0.01%
375
527
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528
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+150
529
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530
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+185
531
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412
+345
532
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258
533
$13K ﹤0.01%
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534
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535
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700
536
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+370
537
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538
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539
$13K ﹤0.01%
200
540
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500
541
$13K ﹤0.01%
1,705
542
$13K ﹤0.01%
+240
543
$13K ﹤0.01%
300
544
$13K ﹤0.01%
100
545
$13K ﹤0.01%
155
+70
546
$13K ﹤0.01%
+432
547
$13K ﹤0.01%
375
548
$12K ﹤0.01%
+75
549
$12K ﹤0.01%
+60
550
$12K ﹤0.01%
+203
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