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
801
$12.3K ﹤0.01%
+169
802
$12.2K ﹤0.01%
+450
803
$12.1K ﹤0.01%
+98
804
$12K ﹤0.01%
321
+1
805
$11.9K ﹤0.01%
173
806
$11.8K ﹤0.01%
51
807
$11.7K ﹤0.01%
330
808
$11.6K ﹤0.01%
83
+9
809
$11.6K ﹤0.01%
+60
810
$11.6K ﹤0.01%
101
811
$11.6K ﹤0.01%
+291
812
$11.4K ﹤0.01%
2,035
813
$11.4K ﹤0.01%
232
+1
814
$11.3K ﹤0.01%
2,500
815
$11.3K ﹤0.01%
1,176
816
$11.3K ﹤0.01%
102
-77
817
$11.2K ﹤0.01%
100
818
$11.1K ﹤0.01%
500
819
$11.1K ﹤0.01%
150
820
$11K ﹤0.01%
160
821
$11K ﹤0.01%
100
822
$11K ﹤0.01%
100
823
$11K ﹤0.01%
+100
824
$10.9K ﹤0.01%
275
825
$10.8K ﹤0.01%
125
31 32
33
34 35