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
751
$2K ﹤0.01%
1,000
752
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+49
753
– –
0
754
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755
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240
756
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45
757
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758
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100
759
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760
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165
761
– –
0
762
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27
763
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+15
764
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765
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18
766
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2
767
$1K ﹤0.01%
100
768
$1K ﹤0.01%
10
769
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770
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771
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9
772
$1K ﹤0.01%
+142
773
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2,000
774
$1K ﹤0.01%
102
-67
775
$1K ﹤0.01%
+70
29 30
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