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
951
$5K ﹤0.01%
202
952
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250
953
$5K ﹤0.01%
476
954
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250
955
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+120
956
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60
957
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200
958
$4K ﹤0.01%
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959
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960
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260
961
$4K ﹤0.01%
400
962
$4K ﹤0.01%
100
963
$4K ﹤0.01%
+2,000
964
$4K ﹤0.01%
+220
965
$4K ﹤0.01%
200
966
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350
967
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100
968
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105
969
$4K ﹤0.01%
38
970
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1,150
971
$4K ﹤0.01%
320
972
$4K ﹤0.01%
300
973
$4K ﹤0.01%
170
974
$3K ﹤0.01%
36
975
$3K ﹤0.01%
300
37 38
39
40 41