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
676
$25K ﹤0.01%
1,037
677
$25K ﹤0.01%
42
678
$25K ﹤0.01%
300
679
$25K ﹤0.01%
540
680
$25K ﹤0.01%
+1,000
681
$24K ﹤0.01%
600
682
$24K ﹤0.01%
1,326
-60,168
683
$24K ﹤0.01%
500
684
$24K ﹤0.01%
100
685
$24K ﹤0.01%
200
686
$24K ﹤0.01%
325
687
$24K ﹤0.01%
524
688
$24K ﹤0.01%
1,650
689
$24K ﹤0.01%
200
690
$24K ﹤0.01%
300
691
$23K ﹤0.01%
1,054
692
$23K ﹤0.01%
1,000
693
$23K ﹤0.01%
500
694
$23K ﹤0.01%
250
695
$23K ﹤0.01%
150
696
$23K ﹤0.01%
252
697
$23K ﹤0.01%
500
698
$23K ﹤0.01%
479
-279
699
$22K ﹤0.01%
125
700
$22K ﹤0.01%
275
26 27
28
29 30