We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$4.92M
2
+$3.81M
3
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

1 Financials 14.44%
2 Industrials 12.39%
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
1051
$0 ﹤0.01%
23
1052
– –
-3
1053
– –
-26
1054
– –
-136
1055
– –
0
1056
$0 ﹤0.01%
1
1057
$0 ﹤0.01%
2
1058
$0 ﹤0.01%
14
1059
– –
-103
1060
– –
-78
1061
– –
-300
1062
$0 ﹤0.01%
8
1063
$0 ﹤0.01%
1
1064
– –
-107
1065
– –
-700
1066
– –
-1,600
1067
– –
-656
1068
– –
-107
1069
– –
-45
1070
– –
-1,680
1071
– –
-125
1072
$0 ﹤0.01%
18
1073
– –
-120
1074
$0 ﹤0.01%
4
1075
$0 ﹤0.01%
250
41 42
43
44 45