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
651
$28K ﹤0.01%
1,747
+36
652
$28K ﹤0.01%
560
-70
653
$28K ﹤0.01%
510
654
$28K ﹤0.01%
255
655
$28K ﹤0.01%
700
656
$28K ﹤0.01%
205
657
$27K ﹤0.01%
202
658
$27K ﹤0.01%
4,500
+1,000
659
$27K ﹤0.01%
712
+1
660
$27K ﹤0.01%
2,884
+32
661
$27K ﹤0.01%
206
662
$27K ﹤0.01%
1,140
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663
$27K ﹤0.01%
1,146
664
$26K ﹤0.01%
690
665
$26K ﹤0.01%
260
666
$26K ﹤0.01%
2,000
667
$26K ﹤0.01%
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$26K ﹤0.01%
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669
$26K ﹤0.01%
703
670
$26K ﹤0.01%
520
671
$26K ﹤0.01%
1,800
672
$26K ﹤0.01%
1,500
673
$26K ﹤0.01%
793
+5
674
$26K ﹤0.01%
464
+146
675
$26K ﹤0.01%
1,000
25 26
27
28 29