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
526
$86.3K 0.01%
736
+46
527
$86.1K 0.01%
650
528
$85.1K 0.01%
657
-158
529
$85K 0.01%
172
530
$84.9K 0.01%
380
531
$84.5K 0.01%
1,306
+1
532
$84K 0.01%
599
533
$84K 0.01%
2,000
534
$82.3K 0.01%
700
535
$81.5K 0.01%
974
+5
536
$81.2K 0.01%
6,991
-287
537
$80.6K 0.01%
999
-15,521
538
$80K 0.01%
3,000
539
$79.9K 0.01%
200
540
$79.3K 0.01%
1,328
-757
541
$77.9K 0.01%
2,234
+44
542
$76.5K 0.01%
1,683
+11
543
$75.7K 0.01%
1,550
544
$74.4K 0.01%
2,620
545
$73K 0.01%
1,013
+1
546
$72.5K 0.01%
935
547
$72.3K 0.01%
5,000
548
$71.8K 0.01%
35
549
$71.7K 0.01%
200
550
$71.1K ﹤0.01%
1,090
+52
20 21
22
23 24