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
$1.45B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.47M
3
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M
5
AVA icon
Avista
AVA
+$1.78M

Top Sells

1
+$3.16M
2
+$3.03M
3
+$2.66M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M
5
VPG icon
Vishay Precision Group
VPG
+$2.4M

Sector Composition

1 Financials 15.25%
2 Technology 13.44%
3 Consumer Discretionary 9.4%
4 Industrials 9.36%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$34.7K ﹤0.01%
2,000
652
$34.6K ﹤0.01%
600
+500
653
$34.5K ﹤0.01%
4,058
+35
654
$34.4K ﹤0.01%
2,098
655
$34K ﹤0.01%
1,420
656
$33.9K ﹤0.01%
403
-868
657
$33.8K ﹤0.01%
905
+452
658
$33.6K ﹤0.01%
281
659
$33.6K ﹤0.01%
749
+206
660
$33.6K ﹤0.01%
2,000
661
$33.4K ﹤0.01%
1,000
-1,000
662
$33.2K ﹤0.01%
514
+104
663
$33.1K ﹤0.01%
395
+47
664
$32.7K ﹤0.01%
1,000
665
$32.6K ﹤0.01%
1,625
666
$32.6K ﹤0.01%
400
667
$32.5K ﹤0.01%
1,075
668
$32.4K ﹤0.01%
500
669
$32K ﹤0.01%
310
+4
670
$32K ﹤0.01%
442
-45
671
$31.6K ﹤0.01%
425
+100
672
$31.4K ﹤0.01%
1,700
673
$30.5K ﹤0.01%
+1,550
674
$30.5K ﹤0.01%
209
675
$30.3K ﹤0.01%
494
+94
25 26
27
28 29