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
1001
$3K ﹤0.01%
200
-105
1002
$3K ﹤0.01%
188
1003
$3K ﹤0.01%
950
1004
$3K ﹤0.01%
39
+11
1005
$3K ﹤0.01%
79
1006
$3K ﹤0.01%
109
1007
$2K ﹤0.01%
47
1008
$2K ﹤0.01%
29
1009
$2K ﹤0.01%
1,000
1010
$2K ﹤0.01%
150
1011
$2K ﹤0.01%
50
1012
$2K ﹤0.01%
76
1013
$2K ﹤0.01%
42
1014
$2K ﹤0.01%
100
1015
$2K ﹤0.01%
+150
1016
$2K ﹤0.01%
+50
1017
$2K ﹤0.01%
55
1018
$2K ﹤0.01%
200
1019
$2K ﹤0.01%
200
1020
$2K ﹤0.01%
230
1021
$2K ﹤0.01%
1,000
1022
$2K ﹤0.01%
100
1023
$2K ﹤0.01%
466
1024
$2K ﹤0.01%
+30
1025
$2K ﹤0.01%
106
+1
39 40
41
42 43