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
76
$4.63M 0.32%
11,423
-78
77
$4.58M 0.32%
23,434
+3
78
$4.53M 0.31%
106,421
-1,250
79
$4.52M 0.31%
61,348
-250
80
$4.49M 0.31%
145,580
81
$4.49M 0.31%
9,089
+1
82
$4.48M 0.31%
137,921
83
$4.44M 0.31%
61,771
+200
84
$4.4M 0.3%
35,343
+601
85
$4.37M 0.3%
823,135
-4,877
86
$4.35M 0.3%
116,000
87
$4.33M 0.3%
44,438
+133
88
$4.21M 0.29%
7,396
+230
89
$4.18M 0.29%
51,755
+158
90
$4.13M 0.29%
157,186
91
$4.07M 0.28%
22,613
92
$4.05M 0.28%
76,601
+28,908
93
$3.95M 0.27%
173,175
94
$3.86M 0.27%
239,281
+4
95
$3.82M 0.26%
3,675
96
$3.8M 0.26%
19,911
-926
97
$3.78M 0.26%
36,870
-1,297
98
$3.73M 0.26%
30,745
+1,040
99
$3.73M 0.26%
46,300
+100
100
$3.7M 0.26%
58,379
+443
2 3
4
5 6