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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.91M
3
+$3.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.32M
2
+$1.98M
3
+$1.91M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
5
UAA icon
Under Armour
UAA
+$1.38M

Sector Composition

1 Financials 14.44%
2 Industrials 12.38%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.5%
27,260
52
$3.97M 0.5%
100,400
-10,000
53
$3.96M 0.5%
36,964
-76
54
$3.92M 0.5%
188,380
55
$3.91M 0.5%
79,002
-579
56
$3.91M 0.5%
+112,159
57
$3.87M 0.49%
64,714
-250
58
$3.71M 0.47%
69,550
+2,996
59
$3.7M 0.47%
80,475
-2,250
60
$3.56M 0.45%
548,254
+124,982
61
$3.55M 0.45%
69,971
+26,895
62
$3.5M 0.44%
52,076
+445
63
$3.4M 0.43%
289,107
+26
64
$3.32M 0.42%
158,473
+1,357
65
$3.27M 0.41%
356,900
+153,100
66
$3.23M 0.41%
288,666
+5,570
67
$3.23M 0.41%
52,827
-613
68
$3.21M 0.41%
32,569
-209
69
$3.18M 0.4%
413,607
+12,432
70
$3.18M 0.4%
74,645
+1,750
71
$3.05M 0.39%
1,343,087
+119,669
72
$3.05M 0.39%
106,197
73
$3.04M 0.38%
119,786
-26,764
74
$3.03M 0.38%
51,315
+13,151
75
$3.01M 0.38%
334,431
+80,324
1 2
3
4 5