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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.91M
3
+$3.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.32M
2
+$1.98M
3
+$1.91M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
5
UAA icon
Under Armour
UAA
+$1.38M

Sector Composition

1 Financials 14.44%
2 Industrials 12.38%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6K ﹤0.01%
1,000
927
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425
928
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302
+101
929
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100
930
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4
931
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932
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400
933
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934
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935
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475
936
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200
937
$5K ﹤0.01%
+280
938
$5K ﹤0.01%
550
939
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500
940
$5K ﹤0.01%
81
941
$5K ﹤0.01%
309
942
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1
943
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944
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35
945
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946
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450
947
$5K ﹤0.01%
75
948
$5K ﹤0.01%
101
949
$5K ﹤0.01%
100
950
$5K ﹤0.01%
304
+4
36 37
38
39 40