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
551
$12K ﹤0.01%
700
552
$12K ﹤0.01%
+201
553
$12K ﹤0.01%
+290
554
$12K ﹤0.01%
300
-93,844
555
$12K ﹤0.01%
520
556
$12K ﹤0.01%
325
557
$12K ﹤0.01%
1,500
558
$12K ﹤0.01%
180
559
$12K ﹤0.01%
330
+256
560
$12K ﹤0.01%
+450
561
$12K ﹤0.01%
+740
562
$11K ﹤0.01%
+2,139
563
$11K ﹤0.01%
+380
564
$11K ﹤0.01%
+145
565
$11K ﹤0.01%
+390
566
$11K ﹤0.01%
+165
567
$11K ﹤0.01%
+320
568
$11K ﹤0.01%
+200
569
$11K ﹤0.01%
325
570
$11K ﹤0.01%
+305
571
$11K ﹤0.01%
735
572
$11K ﹤0.01%
120
573
$11K ﹤0.01%
85
574
$11K ﹤0.01%
110
575
$11K ﹤0.01%
+400