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
776
$13.9K ﹤0.01%
1,233
777
$13.9K ﹤0.01%
300
778
$13.9K ﹤0.01%
1,383
779
$13.8K ﹤0.01%
300
780
$13.8K ﹤0.01%
411
+7
781
$13.8K ﹤0.01%
500
782
$13.5K ﹤0.01%
400
783
$13.5K ﹤0.01%
29
+14
784
$13.4K ﹤0.01%
26
785
$13.4K ﹤0.01%
2,500
+1,500
786
$13.4K ﹤0.01%
600
787
$13.2K ﹤0.01%
655
788
$13.1K ﹤0.01%
565
-215
789
$13.1K ﹤0.01%
125
790
$13.1K ﹤0.01%
340
791
$13K ﹤0.01%
191
792
$13K ﹤0.01%
96
793
$12.9K ﹤0.01%
75
794
$12.8K ﹤0.01%
410
795
$12.8K ﹤0.01%
207
+59
796
$12.6K ﹤0.01%
395
797
$12.6K ﹤0.01%
39
798
$12.5K ﹤0.01%
224
799
$12.4K ﹤0.01%
140
-100
800
$12.4K ﹤0.01%
100
30 31
32
33 34