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
$1.45B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.47M
3
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M
5
AVA icon
Avista
AVA
+$1.78M

Top Sells

1
+$3.16M
2
+$3.03M
3
+$2.66M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M
5
VPG icon
Vishay Precision Group
VPG
+$2.4M

Sector Composition

1 Financials 15.25%
2 Technology 13.44%
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
951
$5.66K ﹤0.01%
700
952
$5.66K ﹤0.01%
1,500
953
$5.59K ﹤0.01%
71
954
$5.58K ﹤0.01%
450
955
$5.58K ﹤0.01%
300
956
$5.58K ﹤0.01%
300
957
$5.54K ﹤0.01%
500
+2
958
$5.49K ﹤0.01%
33
-23
959
$5.41K ﹤0.01%
1,325
960
$5.4K ﹤0.01%
+140
961
$5.4K ﹤0.01%
168
+63
962
$5.39K ﹤0.01%
480
+213
963
$5.37K ﹤0.01%
380
-1
964
$5.34K ﹤0.01%
40
965
$5.2K ﹤0.01%
180
966
$5.19K ﹤0.01%
595
+50
967
$5.14K ﹤0.01%
38
-12
968
$5.09K ﹤0.01%
4
969
$5.08K ﹤0.01%
20
970
$5.07K ﹤0.01%
+93
971
$5.06K ﹤0.01%
80
+47
972
$5.03K ﹤0.01%
500
973
$5.01K ﹤0.01%
80
974
$4.93K ﹤0.01%
420
-11
975
$4.91K ﹤0.01%
900
+800
37 38
39
40 41