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
676
$30.2K ﹤0.01%
4,797
+4,597
677
$30.1K ﹤0.01%
300
678
$29.8K ﹤0.01%
500
679
$28.5K ﹤0.01%
1,000
680
$28.4K ﹤0.01%
11,000
681
$28.3K ﹤0.01%
+97
682
$28.1K ﹤0.01%
260
-115
683
$28.1K ﹤0.01%
4,200
684
$27.8K ﹤0.01%
600
685
$27.7K ﹤0.01%
134
686
$27.5K ﹤0.01%
325
687
$27.3K ﹤0.01%
1,550
688
$27K ﹤0.01%
270
689
$26.8K ﹤0.01%
217
690
$26.8K ﹤0.01%
700
691
$26.5K ﹤0.01%
185
692
$26.5K ﹤0.01%
255
693
$26.5K ﹤0.01%
333
+3
694
$25.7K ﹤0.01%
108
695
$25.6K ﹤0.01%
1,015
696
$25.2K ﹤0.01%
406
697
$25K ﹤0.01%
421
+2
698
$25K ﹤0.01%
490
699
$25K ﹤0.01%
300
700
$25K ﹤0.01%
500
26 27
28
29 30