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
576
$59.6K ﹤0.01%
547
577
$58.6K ﹤0.01%
492
+2
578
$57.4K ﹤0.01%
5,494
+14
579
$56.5K ﹤0.01%
1,175
580
$56.4K ﹤0.01%
2,814
581
$55.6K ﹤0.01%
1,643
582
$55K ﹤0.01%
225
583
$54.4K ﹤0.01%
696
584
$53.9K ﹤0.01%
410
585
$53.5K ﹤0.01%
9,401
+6,901
586
$53.4K ﹤0.01%
819
587
$53.4K ﹤0.01%
544
588
$52.9K ﹤0.01%
262
+1
589
$52.2K ﹤0.01%
600
590
$51.5K ﹤0.01%
600
591
$51.3K ﹤0.01%
1,658
+7
592
$51K ﹤0.01%
268
593
$50.6K ﹤0.01%
300
594
$50.5K ﹤0.01%
252
595
$50.4K ﹤0.01%
223
+1
596
$50.3K ﹤0.01%
5,766
+132
597
$49.9K ﹤0.01%
200
598
$49.8K ﹤0.01%
2,674
599
$49.6K ﹤0.01%
1,734
-579
600
$49.6K ﹤0.01%
1,499
+49
22 23
24
25 26