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
626
$44.7K ﹤0.01%
1,548
+1
627
$44.6K ﹤0.01%
180
628
$44.5K ﹤0.01%
574
629
$44.5K ﹤0.01%
2,200
630
$44.5K ﹤0.01%
+1,100
631
$44.3K ﹤0.01%
1,250
632
$44K ﹤0.01%
1,621
633
$43.7K ﹤0.01%
256
634
$43.7K ﹤0.01%
170
635
$43.5K ﹤0.01%
544
636
$43.4K ﹤0.01%
2,674
637
$43.3K ﹤0.01%
4,931
+57
638
$42.9K ﹤0.01%
244
-22
639
$42.9K ﹤0.01%
187
640
$42.8K ﹤0.01%
100
641
$42.5K ﹤0.01%
576
642
$42.5K ﹤0.01%
2,000
643
$42.4K ﹤0.01%
1,400
644
$41.9K ﹤0.01%
327
645
$41.8K ﹤0.01%
3,517
+2,037
646
$41.5K ﹤0.01%
1,584
+5
647
$41.2K ﹤0.01%
550
648
$41.1K ﹤0.01%
1,200
649
$40.6K ﹤0.01%
600
650
$40.4K ﹤0.01%
1,000
24 25
26
27 28