NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.54M
3
+$2.31M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
5
LIND icon
Lindblad Expeditions
LIND
+$1.87M

Top Sells

1
+$4.59M
2
+$2.1M
3
+$2M
4
FCX icon
Freeport-McMoran
FCX
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.56K ﹤0.01%
220
+20
1002
$4.55K ﹤0.01%
40
1003
$4.53K ﹤0.01%
1,500
1004
$4.47K ﹤0.01%
47
1005
$4.46K ﹤0.01%
16
-7
1006
$4.46K ﹤0.01%
235
1007
$4.44K ﹤0.01%
33
1008
$4.42K ﹤0.01%
272
1009
$4.4K ﹤0.01%
80
1010
$4.39K ﹤0.01%
18
1011
$4.3K ﹤0.01%
130
1012
$4.27K ﹤0.01%
2,400
1013
$4.23K ﹤0.01%
760
+250
1014
$4.15K ﹤0.01%
140
1015
$4.11K ﹤0.01%
1,048
1016
$4.1K ﹤0.01%
190
1017
$4.1K ﹤0.01%
59
-170
1018
$4.08K ﹤0.01%
44
1019
$4.08K ﹤0.01%
+14
1020
$4.08K ﹤0.01%
6
1021
$4.08K ﹤0.01%
260
+160
1022
$3.95K ﹤0.01%
200
1023
$3.94K ﹤0.01%
503
+2
1024
$3.89K ﹤0.01%
26
1025
$3.86K ﹤0.01%
123
-132
39 40
41
42 43