We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
701
$5K ﹤0.01%
+290
702
$5K ﹤0.01%
71
703
$5K ﹤0.01%
200
704
$5K ﹤0.01%
58
705
$5K ﹤0.01%
+196
706
$5K ﹤0.01%
550
707
$5K ﹤0.01%
+380
708
$5K ﹤0.01%
350
709
$5K ﹤0.01%
35
710
$5K ﹤0.01%
200
711
$5K ﹤0.01%
+397
712
$5K ﹤0.01%
+200
713
$5K ﹤0.01%
70
714
$5K ﹤0.01%
+82
715
$5K ﹤0.01%
+2
716
$5K ﹤0.01%
+125
717
$4K ﹤0.01%
99
-39
718
$4K ﹤0.01%
53
719
$4K ﹤0.01%
32
720
$4K ﹤0.01%
+170
721
$4K ﹤0.01%
86
722
$4K ﹤0.01%
+59
723
$4K ﹤0.01%
525
724
$4K ﹤0.01%
398
725
$4K ﹤0.01%
700
-232,565
27 28
29
30 31