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
826
$10.7K ﹤0.01%
580
827
$10.7K ﹤0.01%
1,000
828
$10.6K ﹤0.01%
810
+250
829
$10.5K ﹤0.01%
1,075
+1,000
830
$10.5K ﹤0.01%
30
831
$10.5K ﹤0.01%
200
832
$10.5K ﹤0.01%
182
+147
833
$10.4K ﹤0.01%
+427
834
$10.4K ﹤0.01%
2,900
835
$10.2K ﹤0.01%
1,100
836
$10.2K ﹤0.01%
104
837
$10.2K ﹤0.01%
423
838
$10.1K ﹤0.01%
2,419
839
$10.1K ﹤0.01%
436
840
$10.1K ﹤0.01%
51
841
$10.1K ﹤0.01%
1,000
842
$10.1K ﹤0.01%
2,000
-300
843
$10K ﹤0.01%
202
844
$10K ﹤0.01%
21
845
$9.95K ﹤0.01%
+100
846
$9.93K ﹤0.01%
239
+1
847
$9.9K ﹤0.01%
230
848
$9.8K ﹤0.01%
55
849
$9.76K ﹤0.01%
126
-6
850
$9.6K ﹤0.01%
500
32 33
34
35 36