NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$6.64M
2
+$2.38M
3
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
5
AVA icon
Avista
AVA
+$1.74M

Top Sells

1
+$3.53M
2
+$3.19M
3
+$2.66M
4
VPG icon
Vishay Precision Group
VPG
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Financials 15.25%
2 Technology 13.43%
3 Consumer Discretionary 9.4%
4 Industrials 9.39%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$43.2K ﹤0.01%
550
627
$43K ﹤0.01%
980
628
$42.6K ﹤0.01%
4,818
-946
629
$41.8K ﹤0.01%
376
630
$41.6K ﹤0.01%
+1,595
631
$41.4K ﹤0.01%
1,600
-92,718
632
$40.9K ﹤0.01%
1,200
633
$40.8K ﹤0.01%
625
634
$40.2K ﹤0.01%
89
635
$39.9K ﹤0.01%
161
636
$39.2K ﹤0.01%
786
+10
637
$39.1K ﹤0.01%
300
638
$39.1K ﹤0.01%
600
639
$38.8K ﹤0.01%
223
+15
640
$38.7K ﹤0.01%
4,693
+400
641
$38.2K ﹤0.01%
576
642
$38.1K ﹤0.01%
700
643
$38K ﹤0.01%
5,000
644
$37.8K ﹤0.01%
3,373
+450
645
$37.8K ﹤0.01%
3,575
646
$37.7K ﹤0.01%
500
647
$37.7K ﹤0.01%
2,113
648
$36.7K ﹤0.01%
157
+4
649
$35.9K ﹤0.01%
855
650
$35.3K ﹤0.01%
752
24 25
26
27 28