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
51
$5.36M 0.39%
49,900
-3,000
52
$5.27M 0.38%
71,814
-6,449
53
$5.2M 0.38%
10,454
54
$5.17M 0.38%
57,576
-1,064
55
$4.96M 0.36%
179,050
56
$4.91M 0.36%
252,600
+38,400
57
$4.88M 0.36%
48,291
58
$4.75M 0.35%
115,350
-650
59
$4.73M 0.34%
127,325
-47,700
60
$4.69M 0.34%
30,003
-1,859
61
$4.65M 0.34%
44,588
-11,977
62
$4.62M 0.34%
8,435
-654
63
$4.51M 0.33%
51,392
-772
64
$4.48M 0.33%
176,834
-3,292
65
$4.47M 0.33%
114,018
-3,422
66
$4.39M 0.32%
134,305
+300
67
$4.35M 0.32%
60,795
68
$4.33M 0.32%
44,119
-495
69
$4.31M 0.31%
138,975
-34,200
70
$4.29M 0.31%
145,580
71
$4.29M 0.31%
828,396
-4,868
72
$4.28M 0.31%
390,775
+1,000
73
$4.27M 0.31%
73,275
-5,400
74
$4.19M 0.31%
47,400
-450
75
$4.18M 0.3%
146,653
+142,320
1 2
3
4 5