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
726
$4K ﹤0.01%
105
727
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51
728
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+165
729
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730
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731
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100
732
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733
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500
734
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735
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736
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737
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738
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739
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740
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741
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742
$3K ﹤0.01%
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743
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744
$2K ﹤0.01%
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745
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+89
746
$2K ﹤0.01%
50
747
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+49
748
$2K ﹤0.01%
19
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
+87
28 29
30
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