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
1001
$4.08K ﹤0.01%
1,020
1002
$4.08K ﹤0.01%
200
1003
$3.98K ﹤0.01%
960
1004
$3.93K ﹤0.01%
500
1005
$3.92K ﹤0.01%
1,200
1006
$3.9K ﹤0.01%
165
+140
1007
$3.89K ﹤0.01%
1,800
1008
$3.87K ﹤0.01%
+96
1009
$3.83K ﹤0.01%
160
1010
$3.82K ﹤0.01%
201
1011
$3.79K ﹤0.01%
200
1012
$3.76K ﹤0.01%
+56
1013
$3.76K ﹤0.01%
190
1014
$3.74K ﹤0.01%
122
-55
1015
$3.71K ﹤0.01%
+75
1016
$3.69K ﹤0.01%
2,600
1017
$3.66K ﹤0.01%
9
1018
$3.63K ﹤0.01%
100
1019
$3.63K ﹤0.01%
+88
1020
$3.59K ﹤0.01%
440
1021
$3.58K ﹤0.01%
+79
1022
$3.48K ﹤0.01%
313
1023
$3.44K ﹤0.01%
9
1024
$3.43K ﹤0.01%
230
1025
$3.37K ﹤0.01%
141
39 40
41
42 43