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
1026
$3.35K ﹤0.01%
410
1027
$3.32K ﹤0.01%
152
1028
$3.31K ﹤0.01%
94
1029
$3.31K ﹤0.01%
+34
1030
$3.28K ﹤0.01%
+56
1031
$3.27K ﹤0.01%
200
1032
$3.25K ﹤0.01%
130
1033
$3.24K ﹤0.01%
17
1034
$3.24K ﹤0.01%
4
1035
$3.21K ﹤0.01%
119
+3
1036
$3.17K ﹤0.01%
25
1037
$3.16K ﹤0.01%
5
1038
$3.13K ﹤0.01%
1,000
1039
$3.13K ﹤0.01%
48
1040
$3.1K ﹤0.01%
275
1041
$3.08K ﹤0.01%
89
1042
$3.08K ﹤0.01%
97
1043
$3.06K ﹤0.01%
700
+1
1044
$3.05K ﹤0.01%
70
1045
$3K ﹤0.01%
+63
1046
$3K ﹤0.01%
42
1047
$2.98K ﹤0.01%
11
1048
$2.98K ﹤0.01%
98
1049
$2.89K ﹤0.01%
150
1050
$2.85K ﹤0.01%
19
40 41
42
43 44