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
$524M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.69M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.42M

Top Sells

1
+$4.82M
2
+$3.75M
3
+$2.44M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VOD icon
Vodafone
VOD
+$2.31M

Sector Composition

1 Industrials 14.98%
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
51
$2.68M 0.51%
194,274
+11,524
52
$2.65M 0.51%
23,700
53
$2.62M 0.5%
165,992
54
$2.61M 0.5%
55,853
+9,320
55
$2.54M 0.48%
28,896
-715
56
$2.54M 0.48%
27,065
-1,047
57
$2.49M 0.47%
266,200
+10,000
58
$2.48M 0.47%
79,541
-4,600
59
$2.41M 0.46%
354,791
-169,869
60
$2.39M 0.46%
340,873
+57,872
61
$2.38M 0.45%
193,275
+82,475
62
$2.38M 0.45%
94,325
63
$2.38M 0.45%
54,058
-378
64
$2.36M 0.45%
91,100
-18,650
65
$2.32M 0.44%
35,457
+6,451
66
$2.29M 0.44%
151,885
67
$2.27M 0.43%
33,000
-6,000
68
$2.25M 0.43%
67,150
69
$2.25M 0.43%
23,746
+6,100
70
$2.21M 0.42%
52,789
+1,357
71
$2.21M 0.42%
199,205
+805
72
$2.18M 0.42%
19,628
+14,692
73
$2.14M 0.41%
29,839
-466
74
$2.11M 0.4%
532,789
+170,439
75
$2.11M 0.4%
38,913
+322
1 2
3
4 5