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
851
$10K ﹤0.01%
500
852
$9.96K ﹤0.01%
+254
853
$9.92K ﹤0.01%
+200
854
$9.83K ﹤0.01%
51
855
$9.8K ﹤0.01%
1,853
+153
856
$9.8K ﹤0.01%
367
-2,995
857
$9.75K ﹤0.01%
5
858
$9.64K ﹤0.01%
3,372
859
$9.58K ﹤0.01%
429
860
$9.57K ﹤0.01%
36
+6
861
$9.52K ﹤0.01%
486
862
$9.51K ﹤0.01%
1,000
863
$9.46K ﹤0.01%
39
-16
864
$9.45K ﹤0.01%
200
+35
865
$9.44K ﹤0.01%
36
+32
866
$9.33K ﹤0.01%
126
867
$9.29K ﹤0.01%
810
868
$9.25K ﹤0.01%
1,800
869
$9.23K ﹤0.01%
230
870
$9.12K ﹤0.01%
+839
871
$9.1K ﹤0.01%
240
872
$9.06K ﹤0.01%
100
873
$9.05K ﹤0.01%
340
874
$8.97K ﹤0.01%
168
875
$8.85K ﹤0.01%
3,800
33 34
35
36 37