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
851
$9.51K ﹤0.01%
500
852
$9.48K ﹤0.01%
53
853
$9.36K ﹤0.01%
100
854
$9.27K ﹤0.01%
3,800
+1,600
855
$9.26K ﹤0.01%
+1,110
856
$9.24K ﹤0.01%
890
857
$9.23K ﹤0.01%
680
+220
858
$9.17K ﹤0.01%
427
859
$9K ﹤0.01%
140
860
$8.99K ﹤0.01%
43,000
861
$8.95K ﹤0.01%
100
862
$8.93K ﹤0.01%
+191
863
$8.93K ﹤0.01%
252
864
$8.88K ﹤0.01%
407
+1
865
$8.88K ﹤0.01%
168
866
$8.83K ﹤0.01%
486
+242
867
$8.82K ﹤0.01%
2,520
868
$8.76K ﹤0.01%
250
869
$8.71K ﹤0.01%
100
870
$8.66K ﹤0.01%
250
871
$8.64K ﹤0.01%
400
872
$8.63K ﹤0.01%
90
873
$8.63K ﹤0.01%
150
-50
874
$8.61K ﹤0.01%
340
875
$8.52K ﹤0.01%
4,000
33 34
35
36 37