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
751
$17.3K ﹤0.01%
175
752
$17.3K ﹤0.01%
350
753
$17.1K ﹤0.01%
545
754
$17.1K ﹤0.01%
500
755
$17K ﹤0.01%
155
756
$17K ﹤0.01%
900
-200
757
$16.8K ﹤0.01%
113
758
$16.7K ﹤0.01%
500
759
$16.3K ﹤0.01%
1,400
760
$16.1K ﹤0.01%
300
761
$16.1K ﹤0.01%
200
-426
762
$16K ﹤0.01%
174
763
$15.9K ﹤0.01%
157
+57
764
$15.8K ﹤0.01%
240
+40
765
$15.7K ﹤0.01%
100
766
$15.3K ﹤0.01%
1,000
-520
767
$14.9K ﹤0.01%
311
768
$14.5K ﹤0.01%
718
769
$14.5K ﹤0.01%
750
770
$14.4K ﹤0.01%
140
771
$14.4K ﹤0.01%
+510
772
$14.3K ﹤0.01%
116
773
$14.2K ﹤0.01%
16
+13
774
$14K ﹤0.01%
1,714
-1,143
775
$13.9K ﹤0.01%
166
-58
29 30
31
32 33