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
876
$8.51K ﹤0.01%
951
877
$8.45K ﹤0.01%
52
878
$8.39K ﹤0.01%
39
879
$8.36K ﹤0.01%
25
880
$8.34K ﹤0.01%
1,000
881
$8.3K ﹤0.01%
380
-35,000
882
$8.21K ﹤0.01%
200
883
$8.21K ﹤0.01%
200
884
$8.21K ﹤0.01%
180
885
$8.18K ﹤0.01%
220
886
$8.13K ﹤0.01%
180
+90
887
$8.12K ﹤0.01%
500
888
$8.07K ﹤0.01%
+166
889
$7.91K ﹤0.01%
470
890
$7.9K ﹤0.01%
1,350
891
$7.81K ﹤0.01%
35
+17
892
$7.79K ﹤0.01%
530
893
$7.72K ﹤0.01%
525
+225
894
$7.7K ﹤0.01%
56
895
$7.69K ﹤0.01%
160
896
$7.65K ﹤0.01%
+140
897
$7.6K ﹤0.01%
380
898
$7.59K ﹤0.01%
+150
899
$7.55K ﹤0.01%
160
900
$7.52K ﹤0.01%
430
34 35
36
37 38