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
526
$89.4K 0.01%
310
-15
527
$88.8K 0.01%
1,300
528
$88.4K 0.01%
380
-14
529
$88K 0.01%
3,987
+12
530
$87.2K 0.01%
6,125
531
$85.7K 0.01%
1,201
532
$84.9K 0.01%
1,150
533
$84.8K 0.01%
700
534
$84.6K 0.01%
8,432
+45
535
$84.3K 0.01%
399
+263
536
$84.2K 0.01%
1,127
+1
537
$83.1K 0.01%
7,580
538
$83.1K 0.01%
1,033
+1
539
$82.7K 0.01%
1,550
540
$82.7K 0.01%
3,200
541
$82.4K 0.01%
999
542
$82.3K 0.01%
7,140
543
$81.5K 0.01%
4,794
544
$81.1K 0.01%
690
545
$79.5K 0.01%
985
-24
546
$79.4K 0.01%
460
547
$79.3K 0.01%
6,373
548
$78.6K 0.01%
657
549
$78.5K 0.01%
596
+186
550
$77.1K 0.01%
21,000
+6,500
20 21
22
23 24