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
51
$6.7M 0.46%
59,018
-79
52
$6.7M 0.46%
14,548
+24
53
$6.61M 0.46%
152,534
-7,503
54
$6.57M 0.45%
78,675
55
$6.53M 0.45%
66,850
56
$6.48M 0.45%
10,475
-99
57
$6.24M 0.43%
108,540
+1,203
58
$6.16M 0.43%
20,226
-109
59
$6.11M 0.42%
37,212
60
$6.04M 0.42%
389,775
+54,000
61
$6.02M 0.42%
175,025
-400
62
$5.94M 0.41%
134,480
+3,560
63
$5.91M 0.41%
48,291
-2,000
64
$5.89M 0.41%
184,775
65
$5.83M 0.4%
102,993
+26,755
66
$5.71M 0.39%
179,050
-2,800
67
$5.69M 0.39%
106,917
-1,054
68
$5.14M 0.36%
30,762
-276
69
$5.12M 0.35%
119,524
-1,526
70
$5.1M 0.35%
358,978
+5,121
71
$5.05M 0.35%
1,495,000
+172
72
$5.03M 0.35%
36,892
-1,061
73
$4.81M 0.33%
12,306
+8
74
$4.72M 0.33%
301,423
+2,287
75
$4.67M 0.32%
153,451
1 2
3
4 5