NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.54M
3
+$2.31M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
5
LIND icon
Lindblad Expeditions
LIND
+$1.87M

Top Sells

1
+$4.59M
2
+$2.1M
3
+$2M
4
FCX icon
Freeport-McMoran
FCX
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$35.6K ﹤0.01%
697
+2
677
$35.3K ﹤0.01%
2,113
678
$35.2K ﹤0.01%
96
+40
679
$34.5K ﹤0.01%
5,000
680
$34.5K ﹤0.01%
423
+1
681
$34.4K ﹤0.01%
398
+100
682
$33.8K ﹤0.01%
2,000
683
$33.5K ﹤0.01%
9,100
684
$33.4K ﹤0.01%
2,098
685
$33.3K ﹤0.01%
1,075
686
$33.3K ﹤0.01%
408
687
$33.2K ﹤0.01%
700
688
$33.2K ﹤0.01%
1,700
689
$33K ﹤0.01%
406
690
$33K ﹤0.01%
1,625
691
$32.8K ﹤0.01%
97
692
$32.7K ﹤0.01%
905
693
$32.6K ﹤0.01%
281
694
$32.3K ﹤0.01%
975
695
$32.1K ﹤0.01%
425
696
$32K ﹤0.01%
791
697
$32K ﹤0.01%
275
-116
698
$31.9K ﹤0.01%
500
699
$31.4K ﹤0.01%
286
-90
700
$31.3K ﹤0.01%
1,800
26 27
28
29 30