NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.54M
3
+$2.31M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
5
LIND icon
Lindblad Expeditions
LIND
+$1.87M

Top Sells

1
+$4.59M
2
+$2.1M
3
+$2M
4
FCX icon
Freeport-McMoran
FCX
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$12.3K ﹤0.01%
288
827
$12.1K ﹤0.01%
210
+1
828
$12.1K ﹤0.01%
39
829
$12K ﹤0.01%
655
830
$11.9K ﹤0.01%
191
831
$11.8K ﹤0.01%
+528
832
$11.7K ﹤0.01%
100
-40
833
$11.4K ﹤0.01%
410
834
$11.1K ﹤0.01%
224
835
$11.1K ﹤0.01%
84
-16
836
$11.1K ﹤0.01%
87
837
$11K ﹤0.01%
321
838
$10.8K ﹤0.01%
179
-74
839
$10.8K ﹤0.01%
150
840
$10.7K ﹤0.01%
238
+96
841
$10.6K ﹤0.01%
500
842
$10.5K ﹤0.01%
195
+30
843
$10.5K ﹤0.01%
500
844
$10.5K ﹤0.01%
272
-93
845
$10.5K ﹤0.01%
233
846
$10.5K ﹤0.01%
102
847
$10.4K ﹤0.01%
190
848
$10.2K ﹤0.01%
160
849
$10.2K ﹤0.01%
232
+32
850
$10K ﹤0.01%
250
32 33
34
35 36