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
701
$31K ﹤0.01%
574
-904
702
$30.9K ﹤0.01%
1,000
703
$30.5K ﹤0.01%
422
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704
$30.3K ﹤0.01%
55
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705
$29.9K ﹤0.01%
3,436
-656
706
$29.8K ﹤0.01%
598
+5
707
$29.4K ﹤0.01%
260
708
$29.4K ﹤0.01%
696
+2
709
$29.3K ﹤0.01%
900
710
$28.8K ﹤0.01%
255
711
$28.6K ﹤0.01%
325
712
$28.3K ﹤0.01%
4,000
+1,500
713
$28.2K ﹤0.01%
300
714
$28.2K ﹤0.01%
240
715
$27.6K ﹤0.01%
300
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$27.3K ﹤0.01%
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717
$27K ﹤0.01%
4,575
-21,000
718
$26.7K ﹤0.01%
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719
$26.5K ﹤0.01%
341
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$26.2K ﹤0.01%
380
721
$26K ﹤0.01%
217
722
$25.6K ﹤0.01%
270
723
$25.6K ﹤0.01%
+554
724
$25.2K ﹤0.01%
4,000
-1,000
725
$25.1K ﹤0.01%
5,173
27 28
29
30 31