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
776
– –
-205
777
– –
0
778
– –
-210
779
– –
-773
780
– –
-15,000
781
– –
-203
782
– –
-378
783
– –
-2,000
784
$0 ﹤0.01%
1
785
– –
-150
786
– –
-1,000
787
– –
-51,250
788
– –
-140
789
– –
-33,050
790
– –
-24,377
791
– –
-4,000
792
$0 ﹤0.01%
2
793
– –
-200
794
$0 ﹤0.01%
4
795
– –
-58
796
– –
-559
797
– –
-94,250
798
– –
-190
799
$0 ﹤0.01%
15
800
$0 ﹤0.01%
8
30 31
32
33 34