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
951
$5.89K ﹤0.01%
100
952
$5.88K ﹤0.01%
2,035
953
$5.86K ﹤0.01%
25
954
$5.86K ﹤0.01%
85
955
$5.82K ﹤0.01%
500
956
$5.78K ﹤0.01%
+138
957
$5.75K ﹤0.01%
469
958
$5.73K ﹤0.01%
300
+60
959
$5.71K ﹤0.01%
330
960
$5.64K ﹤0.01%
289
-3
961
$5.63K ﹤0.01%
26
962
$5.58K ﹤0.01%
170
963
$5.58K ﹤0.01%
+260
964
$5.48K ﹤0.01%
340
965
$5.46K ﹤0.01%
700
966
$5.4K ﹤0.01%
450
967
$5.4K ﹤0.01%
204
+34
968
$5.39K ﹤0.01%
2
969
$5.37K ﹤0.01%
16
+4
970
$5.34K ﹤0.01%
195
971
$5.27K ﹤0.01%
29
-6
972
$5.24K ﹤0.01%
300
973
$5.24K ﹤0.01%
50
-24
974
$5.17K ﹤0.01%
90
975
$5.14K ﹤0.01%
204
37 38
39
40 41