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
$524M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.69M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.42M

Top Sells

1
+$4.82M
2
+$3.75M
3
+$2.44M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VOD icon
Vodafone
VOD
+$2.31M

Sector Composition

1 Industrials 14.98%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.4%
22,319
+119
77
$2.06M 0.39%
23,223
+1,912
78
$2.04M 0.39%
47,450
-3,000
79
$2M 0.38%
9,679
+182
80
$2M 0.38%
117,150
81
$1.96M 0.37%
84,800
82
$1.83M 0.35%
69,500
+2,500
83
$1.83M 0.35%
20,010
-739
84
$1.79M 0.34%
1,296
+130
85
$1.78M 0.34%
182,675
-49,300
86
$1.77M 0.34%
196,000
+20,000
87
$1.76M 0.34%
192,772
+8,500
88
$1.76M 0.34%
75,731
+54,281
89
$1.74M 0.33%
32,025
90
$1.73M 0.33%
120,575
+725
91
$1.72M 0.33%
60,721
+13,850
92
$1.7M 0.32%
322,750
93
$1.69M 0.32%
28,088
+1,117
94
$1.65M 0.32%
77,175
-14,300
95
$1.64M 0.31%
52,918
96
$1.63M 0.31%
8,674
+152
97
$1.62M 0.31%
107,200
+725
98
$1.62M 0.31%
10,547
-73
99
$1.59M 0.3%
25,045
+160
100
$1.58M 0.3%
33,994
-1,225
2 3
4
5 6