NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$6.64M
2
+$2.38M
3
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
5
AVA icon
Avista
AVA
+$1.74M

Top Sells

1
+$3.53M
2
+$3.19M
3
+$2.66M
4
VPG icon
Vishay Precision Group
VPG
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Financials 15.25%
2 Technology 13.43%
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
901
$7.49K ﹤0.01%
132
+32
902
$7.47K ﹤0.01%
481
903
$7.44K ﹤0.01%
1,048
904
$7.38K ﹤0.01%
119
905
$7.38K ﹤0.01%
+294
906
$7.37K ﹤0.01%
+377
907
$7.35K ﹤0.01%
+167
908
$7.34K ﹤0.01%
+355
909
$7.33K ﹤0.01%
+120
910
$7.3K ﹤0.01%
+346
911
$7.28K ﹤0.01%
20
-5
912
$7.24K ﹤0.01%
500
913
$7.24K ﹤0.01%
+287
914
$7.22K ﹤0.01%
271
+1
915
$7.12K ﹤0.01%
200
916
$7.09K ﹤0.01%
180
917
$7.09K ﹤0.01%
200
918
$7.05K ﹤0.01%
270
+3
919
$7K ﹤0.01%
104
920
$7K ﹤0.01%
228
921
$6.94K ﹤0.01%
400
922
$6.87K ﹤0.01%
335
923
$6.85K ﹤0.01%
140
-60
924
$6.85K ﹤0.01%
250
-50
925
$6.81K ﹤0.01%
220
+10
35 36
37
38 39