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
926
$6.8K ﹤0.01%
200
927
$6.66K ﹤0.01%
180
928
$6.63K ﹤0.01%
200
929
$6.63K ﹤0.01%
330
930
$6.6K ﹤0.01%
167
931
$6.56K ﹤0.01%
27
-37
932
$6.51K ﹤0.01%
620
+80
933
$6.5K ﹤0.01%
309
-12,261
934
$6.47K ﹤0.01%
400
935
$6.47K ﹤0.01%
100
936
$6.44K ﹤0.01%
300
937
$6.4K ﹤0.01%
410
+1
938
$6.39K ﹤0.01%
+108
939
$6.37K ﹤0.01%
313
940
$6.32K ﹤0.01%
274
+2
941
$6.29K ﹤0.01%
180
942
$6.21K ﹤0.01%
1,325
943
$6.12K ﹤0.01%
84
944
$6.11K ﹤0.01%
640
945
$6.09K ﹤0.01%
100
946
$6.08K ﹤0.01%
755
947
$6.05K ﹤0.01%
530
948
$6.05K ﹤0.01%
100
949
$6.04K ﹤0.01%
19
950
$5.99K ﹤0.01%
20
36 37
38
39 40