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
601
$49.1K ﹤0.01%
223
602
$49.1K ﹤0.01%
256
603
$48.6K ﹤0.01%
180
604
$47.8K ﹤0.01%
+700
605
$47.6K ﹤0.01%
1,450
606
$47.4K ﹤0.01%
803
+8
607
$47.4K ﹤0.01%
443
+2
608
$47.3K ﹤0.01%
2,200
609
$47K ﹤0.01%
100
610
$46.9K ﹤0.01%
599
-791
611
$46.7K ﹤0.01%
243
612
$45.9K ﹤0.01%
1,250
613
$45.8K ﹤0.01%
750
614
$45.6K ﹤0.01%
4,542
615
$45.6K ﹤0.01%
691
+2
616
$45K ﹤0.01%
760
617
$45K ﹤0.01%
187
+1
618
$44.8K ﹤0.01%
170
619
$44.7K ﹤0.01%
1,400
620
$44.5K ﹤0.01%
2,601
-68,078
621
$44.4K ﹤0.01%
1,000
622
$44.1K ﹤0.01%
550
-450
623
$44K ﹤0.01%
2,951
624
$43.6K ﹤0.01%
1,621
+810
625
$43.6K ﹤0.01%
1,572
+9
23 24
25
26 27