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
626
$32K ﹤0.01%
7,500
627
$31K ﹤0.01%
2,700
628
$31K ﹤0.01%
270
629
$31K ﹤0.01%
784
630
$31K ﹤0.01%
1,000
631
$31K ﹤0.01%
222
632
$31K ﹤0.01%
3,000
633
$30K ﹤0.01%
550
634
$30K ﹤0.01%
+376
635
$30K ﹤0.01%
42
636
$30K ﹤0.01%
3,085
637
$30K ﹤0.01%
1,006
638
$30K ﹤0.01%
170
639
$30K ﹤0.01%
532
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640
$30K ﹤0.01%
600
641
$30K ﹤0.01%
1,000
-2,000
642
$30K ﹤0.01%
1,300
643
$29K ﹤0.01%
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644
$29K ﹤0.01%
600
645
$29K ﹤0.01%
402
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646
$29K ﹤0.01%
1,356
+26
647
$29K ﹤0.01%
232
648
$29K ﹤0.01%
511
649
$29K ﹤0.01%
2,200
650
$28K ﹤0.01%
1,300
24 25
26
27 28