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
$524M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$1.97M
3 +$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Top Sells

1 +$4.82M
2 +$3.69M
3 +$2.41M
4
VOD icon
Vodafone
VOD
+$2.28M
5
DENN
Denny's
DENN
+$2.1M

Sector Composition

1 Industrials 14.99%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$6K ﹤0.01%
480
677
$6K ﹤0.01%
51
678
$6K ﹤0.01%
+60
679
$6K ﹤0.01%
+150
680
$6K ﹤0.01%
60
681
$6K ﹤0.01%
206
+195
682
$6K ﹤0.01%
61
683
$6K ﹤0.01%
100
684
$6K ﹤0.01%
572
685
$6K ﹤0.01%
+500
686
$6K ﹤0.01%
+436
687
$6K ﹤0.01%
+210
688
$6K ﹤0.01%
150
689
$6K ﹤0.01%
+210
690
$6K ﹤0.01%
+440
691
$6K ﹤0.01%
170
-371
692
$6K ﹤0.01%
+140
693
$6K ﹤0.01%
+170
694
$6K ﹤0.01%
700
695
$6K ﹤0.01%
+390
696
$5K ﹤0.01%
58
697
$5K ﹤0.01%
+82
698
$5K ﹤0.01%
+2
699
$5K ﹤0.01%
+125
700
$5K ﹤0.01%
+196