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
726
$25.1K ﹤0.01%
1,000
727
$25K ﹤0.01%
490
728
$24.9K ﹤0.01%
11,000
729
$24.9K ﹤0.01%
1,015
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$24.8K ﹤0.01%
225
731
$24.7K ﹤0.01%
400
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$24.4K ﹤0.01%
500
733
$23.9K ﹤0.01%
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734
$23.9K ﹤0.01%
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735
$23.8K ﹤0.01%
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736
$23.7K ﹤0.01%
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$23.4K ﹤0.01%
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$23.2K ﹤0.01%
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$23.1K ﹤0.01%
1,470
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$22.9K ﹤0.01%
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$22.8K ﹤0.01%
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$21.9K ﹤0.01%
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745
$21.7K ﹤0.01%
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$21.5K ﹤0.01%
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$21.4K ﹤0.01%
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$21.3K ﹤0.01%
500
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$21.3K ﹤0.01%
15,675
750
$21.2K ﹤0.01%
266