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
576
$11K ﹤0.01%
+250
577
$11K ﹤0.01%
+460
578
$11K ﹤0.01%
699
579
$11K ﹤0.01%
839
580
$11K ﹤0.01%
1,000
581
$10K ﹤0.01%
+655
582
$10K ﹤0.01%
+165
583
$10K ﹤0.01%
+500
584
$10K ﹤0.01%
1,667
585
$10K ﹤0.01%
+210
586
$10K ﹤0.01%
+166
587
$10K ﹤0.01%
+140
588
$10K ﹤0.01%
+265
589
$10K ﹤0.01%
+160
590
$10K ﹤0.01%
+170
591
$10K ﹤0.01%
200
592
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+210
593
$10K ﹤0.01%
+540
594
$10K ﹤0.01%
+390
595
$10K ﹤0.01%
+500
596
$10K ﹤0.01%
+130
597
$10K ﹤0.01%
+200
598
$10K ﹤0.01%
+450
599
$10K ﹤0.01%
+950
600
$10K ﹤0.01%
140
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