NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.54M
3
+$2.31M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
5
LIND icon
Lindblad Expeditions
LIND
+$1.87M

Top Sells

1
+$4.59M
2
+$2.1M
3
+$2M
4
FCX icon
Freeport-McMoran
FCX
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$52.5K ﹤0.01%
550
602
$52.5K ﹤0.01%
2,750
603
$52.4K ﹤0.01%
1,450
604
$52.3K ﹤0.01%
2,586
-229
605
$52K ﹤0.01%
600
606
$51.9K ﹤0.01%
1,080
-260
607
$51.8K ﹤0.01%
2,601
608
$51.4K ﹤0.01%
1,674
+8
609
$51.1K ﹤0.01%
3,325
610
$50.5K ﹤0.01%
269
611
$50.3K ﹤0.01%
700
612
$50.3K ﹤0.01%
547
613
$49.8K ﹤0.01%
252
-30
614
$49.6K ﹤0.01%
495
615
$49.2K ﹤0.01%
6,044
+140
616
$49K ﹤0.01%
570
617
$48.9K ﹤0.01%
4,559
-128
618
$48.3K ﹤0.01%
1,595
619
$48.1K ﹤0.01%
1,643
620
$47.2K ﹤0.01%
1,450
621
$47.1K ﹤0.01%
300
622
$46.5K ﹤0.01%
1,260
623
$45.8K ﹤0.01%
1,291
624
$45.5K ﹤0.01%
750
625
$44.9K ﹤0.01%
4,542
23 24
25
26 27