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
701
$25K ﹤0.01%
560
702
$24.8K ﹤0.01%
1,000
703
$24.2K ﹤0.01%
500
704
$24.2K ﹤0.01%
1,016
+11
705
$24.1K ﹤0.01%
950
706
$23.9K ﹤0.01%
225
707
$23.8K ﹤0.01%
277
708
$23.7K ﹤0.01%
300
709
$23.2K ﹤0.01%
1,000
710
$23K ﹤0.01%
994
711
$23K ﹤0.01%
+12,500
712
$22.5K ﹤0.01%
50
713
$22.4K ﹤0.01%
550
+1
714
$22.1K ﹤0.01%
266
715
$22K ﹤0.01%
335
716
$21.9K ﹤0.01%
522
717
$21.9K ﹤0.01%
1,550
+30
718
$21.7K ﹤0.01%
380
719
$21.5K ﹤0.01%
500
720
$21.4K ﹤0.01%
300
721
$21.3K ﹤0.01%
1,000
722
$21.2K ﹤0.01%
1,110
+5
723
$21K ﹤0.01%
+650
724
$20.4K ﹤0.01%
1,523
725
$20.1K ﹤0.01%
300
27 28
29
30 31