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
551
$68.9K ﹤0.01%
1,853
+252
552
$68.6K ﹤0.01%
1,900
553
$68.2K ﹤0.01%
243
+16
554
$67.7K ﹤0.01%
570
555
$67.1K ﹤0.01%
600
556
$67.1K ﹤0.01%
700
557
$66.8K ﹤0.01%
3,200
558
$66.4K ﹤0.01%
1,325
559
$66.1K ﹤0.01%
373
560
$65.5K ﹤0.01%
3,095
+21
561
$65.3K ﹤0.01%
494
-251
562
$65.2K ﹤0.01%
812
563
$65.1K ﹤0.01%
123
-15
564
$65K ﹤0.01%
565
565
$64.4K ﹤0.01%
2,815
566
$64.4K ﹤0.01%
202
567
$64K ﹤0.01%
500
568
$63.9K ﹤0.01%
2,200
-41
569
$62.9K ﹤0.01%
2,700
570
$62.9K ﹤0.01%
7,266
571
$62.3K ﹤0.01%
594
572
$61.5K ﹤0.01%
500
573
$60.5K ﹤0.01%
5,000
574
$60.3K ﹤0.01%
300
575
$59.9K ﹤0.01%
3,325
21 22
23
24 25