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
726
$20K ﹤0.01%
113
727
$19.9K ﹤0.01%
1,480
728
$19.7K ﹤0.01%
320
-40
729
$19.5K ﹤0.01%
415
730
$19.5K ﹤0.01%
50
731
$19.4K ﹤0.01%
246
+2
732
$19.3K ﹤0.01%
450
733
$19.2K ﹤0.01%
23
734
$19.2K ﹤0.01%
1,900
735
$18.9K ﹤0.01%
381
736
$18.8K ﹤0.01%
280
-100
737
$18.6K ﹤0.01%
950
738
$18.5K ﹤0.01%
238
739
$18.4K ﹤0.01%
2,572
740
$18.3K ﹤0.01%
300
741
$18.3K ﹤0.01%
780
+658
742
$18.3K ﹤0.01%
+186
743
$18.3K ﹤0.01%
5,000
744
$18.2K ﹤0.01%
600
745
$18.2K ﹤0.01%
+15,675
746
$18K ﹤0.01%
355
747
$17.7K ﹤0.01%
127
748
$17.6K ﹤0.01%
234
749
$17.5K ﹤0.01%
1,220
-450
750
$17.3K ﹤0.01%
176
28 29
30
31 32