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
1026
$2K ﹤0.01%
53
1027
$2K ﹤0.01%
150
-12
1028
$2K ﹤0.01%
100
1029
$2K ﹤0.01%
140
1030
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110
1031
$1K ﹤0.01%
25
1032
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31
1033
$1K ﹤0.01%
+350
1034
$1K ﹤0.01%
11
1035
$1K ﹤0.01%
300
1036
$1K ﹤0.01%
100
1037
$1K ﹤0.01%
215
1038
$1K ﹤0.01%
73
1039
$1K ﹤0.01%
175
1040
$1K ﹤0.01%
75
1041
$1K ﹤0.01%
25
1042
$1K ﹤0.01%
40
1043
$1K ﹤0.01%
10
1044
$1K ﹤0.01%
20
1045
$1K ﹤0.01%
96
1046
$1K ﹤0.01%
1,000
1047
$1K ﹤0.01%
2
1048
$1K ﹤0.01%
51
-41
1049
$1K ﹤0.01%
44
1050
– –
-101
40 41
42
43 44