NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$6.64M
2
+$2.38M
3
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
5
AVA icon
Avista
AVA
+$1.74M

Top Sells

1
+$3.53M
2
+$3.19M
3
+$2.66M
4
VPG icon
Vishay Precision Group
VPG
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Financials 15.25%
2 Technology 13.43%
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
976
$4.9K ﹤0.01%
17
977
$4.87K ﹤0.01%
100
978
$4.87K ﹤0.01%
138
+22
979
$4.83K ﹤0.01%
60
980
$4.76K ﹤0.01%
850
981
$4.71K ﹤0.01%
260
982
$4.65K ﹤0.01%
6
983
$4.61K ﹤0.01%
60
-60
984
$4.57K ﹤0.01%
+88
985
$4.54K ﹤0.01%
204
986
$4.47K ﹤0.01%
26
987
$4.47K ﹤0.01%
220
+80
988
$4.4K ﹤0.01%
469
989
$4.37K ﹤0.01%
+40
990
$4.3K ﹤0.01%
310
991
$4.28K ﹤0.01%
44
992
$4.26K ﹤0.01%
45
-525
993
$4.26K ﹤0.01%
+41
994
$4.25K ﹤0.01%
2,400
+400
995
$4.24K ﹤0.01%
260
+114
996
$4.21K ﹤0.01%
140
997
$4.21K ﹤0.01%
400
998
$4.17K ﹤0.01%
450
+115
999
$4.13K ﹤0.01%
80
1000
$4.08K ﹤0.01%
50
38 39
40
41 42