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
901
$7.91K ﹤0.01%
130
-20
902
$7.77K ﹤0.01%
400
-81
903
$7.7K ﹤0.01%
420
+190
904
$7.69K ﹤0.01%
100
905
$7.63K ﹤0.01%
2
906
$7.61K ﹤0.01%
830
+110
907
$7.58K ﹤0.01%
100
908
$7.49K ﹤0.01%
500
909
$7.49K ﹤0.01%
52
910
$7.45K ﹤0.01%
250
911
$7.42K ﹤0.01%
48
912
$7.41K ﹤0.01%
160
913
$7.41K ﹤0.01%
760
+80
914
$7.39K ﹤0.01%
425
-1,125
915
$7.37K ﹤0.01%
1,000
916
$7.33K ﹤0.01%
325
+86
917
$7.29K ﹤0.01%
200
918
$7.29K ﹤0.01%
+11
919
$7.16K ﹤0.01%
2,520
920
$7.07K ﹤0.01%
500
921
$7.07K ﹤0.01%
460
922
$7.02K ﹤0.01%
275
+2
923
$7K ﹤0.01%
+796
924
$6.9K ﹤0.01%
228
925
$6.86K ﹤0.01%
125
35 36
37
38 39