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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.91M
3
+$3.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.32M
2
+$1.98M
3
+$1.91M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
5
UAA icon
Under Armour
UAA
+$1.38M

Sector Composition

1 Financials 14.44%
2 Industrials 12.38%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$36K ﹤0.01%
800
602
$35K ﹤0.01%
444
603
$35K ﹤0.01%
1,853
604
$35K ﹤0.01%
500
605
$35K ﹤0.01%
3,700
+700
606
$34K ﹤0.01%
179
-220
607
$34K ﹤0.01%
714
608
$34K ﹤0.01%
1,600
609
$34K ﹤0.01%
591
+2
610
$34K ﹤0.01%
2,170
611
$34K ﹤0.01%
1,220
612
$34K ﹤0.01%
1,000
613
$34K ﹤0.01%
386
614
$34K ﹤0.01%
574
+3
615
$33K ﹤0.01%
880
616
$33K ﹤0.01%
240
617
$33K ﹤0.01%
3,500
618
$33K ﹤0.01%
300
619
$33K ﹤0.01%
735
620
$32K ﹤0.01%
1,080
621
$32K ﹤0.01%
500
622
$32K ﹤0.01%
200
623
$32K ﹤0.01%
375
624
$32K ﹤0.01%
312
+1
625
$32K ﹤0.01%
666
23 24
25
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