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
926
$6.79K ﹤0.01%
200
927
$6.74K ﹤0.01%
37
928
$6.66K ﹤0.01%
48
929
$6.61K ﹤0.01%
24
+17
930
$6.58K ﹤0.01%
300
931
$6.46K ﹤0.01%
+327
932
$6.34K ﹤0.01%
276
-43
933
$6.31K ﹤0.01%
158
+130
934
$6.3K ﹤0.01%
2
935
$6.27K ﹤0.01%
2
936
$6.27K ﹤0.01%
640
937
$6.26K ﹤0.01%
35
938
$6.24K ﹤0.01%
400
939
$6.21K ﹤0.01%
19
940
$6.17K ﹤0.01%
420
+140
941
$6.08K ﹤0.01%
135
-13
942
$6.06K ﹤0.01%
45
943
$6.02K ﹤0.01%
85
944
$5.83K ﹤0.01%
190
945
$5.79K ﹤0.01%
272
946
$5.76K ﹤0.01%
167
-3
947
$5.74K ﹤0.01%
170
948
$5.67K ﹤0.01%
100
949
$5.66K ﹤0.01%
+200
950
$5.66K ﹤0.01%
770
36 37
38
39 40