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
1026
$3.84K ﹤0.01%
450
1027
$3.83K ﹤0.01%
122
1028
$3.79K ﹤0.01%
160
+10
1029
$3.76K ﹤0.01%
900
1030
$3.76K ﹤0.01%
200
1031
$3.62K ﹤0.01%
190
1032
$3.61K ﹤0.01%
931
1033
$3.6K ﹤0.01%
34
1034
$3.53K ﹤0.01%
694
+340
1035
$3.42K ﹤0.01%
96
1036
$3.41K ﹤0.01%
19
1037
$3.32K ﹤0.01%
245
1038
$3.29K ﹤0.01%
73
-2
1039
$3.25K ﹤0.01%
240
+20
1040
$3.24K ﹤0.01%
45
1041
$3.22K ﹤0.01%
37
-34
1042
$3.17K ﹤0.01%
201
1043
$3.15K ﹤0.01%
48
1044
$3.14K ﹤0.01%
9
1045
$3.12K ﹤0.01%
100
1046
$3.11K ﹤0.01%
9
1047
$3.11K ﹤0.01%
129
+3
1048
$3.04K ﹤0.01%
5
1049
$3.04K ﹤0.01%
64
1050
$2.99K ﹤0.01%
90
40 41
42
43 44