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
76
$2.93M 0.37%
65,159
+5,502
77
$2.92M 0.37%
15,923
-439
78
$2.76M 0.35%
51,136
+2
79
$2.72M 0.35%
55,960
+5,060
80
$2.7M 0.34%
252,500
81
$2.7M 0.34%
39,375
+970
82
$2.61M 0.33%
639,150
-21,100
83
$2.61M 0.33%
209,807
-5,000
84
$2.6M 0.33%
78,341
-32,761
85
$2.59M 0.33%
10,237
+393
86
$2.58M 0.33%
24,039
87
$2.57M 0.33%
198,175
+30,775
88
$2.56M 0.32%
82,313
89
$2.56M 0.32%
38,775
-303
90
$2.51M 0.32%
106,025
+18,375
91
$2.45M 0.31%
48,918
+2,032
92
$2.44M 0.31%
82,625
93
$2.41M 0.31%
834,725
+124,700
94
$2.4M 0.3%
363,534
+62,585
95
$2.38M 0.3%
108,350
+1,650
96
$2.36M 0.3%
84,350
+10,175
97
$2.35M 0.3%
82,707
-6,952
98
$2.35M 0.3%
15,430
+1,553
99
$2.32M 0.29%
78,700
100
$2.29M 0.29%
13,071
+9
2 3
4
5 6