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
626
$9K ﹤0.01%
356
+270
627
$9K ﹤0.01%
+550
628
$8K ﹤0.01%
302
+1
629
$8K ﹤0.01%
500
630
$8K ﹤0.01%
+185
631
$8K ﹤0.01%
800
-7,040
632
$8K ﹤0.01%
616
-207
633
$8K ﹤0.01%
182
+167
634
$8K ﹤0.01%
+130
635
$8K ﹤0.01%
+400
636
$8K ﹤0.01%
+80
637
$8K ﹤0.01%
+180
638
$8K ﹤0.01%
+230
639
$8K ﹤0.01%
+290
640
$8K ﹤0.01%
200
-400
641
$8K ﹤0.01%
+200
642
$8K ﹤0.01%
+130
643
$8K ﹤0.01%
1,000
644
$8K ﹤0.01%
+630
645
$8K ﹤0.01%
+4,300
646
$7K ﹤0.01%
+130
647
$7K ﹤0.01%
+280
648
$7K ﹤0.01%
+300
649
$7K ﹤0.01%
+308
650
$7K ﹤0.01%
+290
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