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
$1.45B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.47M
3
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M
5
AVA icon
Avista
AVA
+$1.78M

Top Sells

1
+$3.16M
2
+$3.03M
3
+$2.66M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M
5
VPG icon
Vishay Precision Group
VPG
+$2.4M

Sector Composition

1 Financials 15.25%
2 Technology 13.44%
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
1051
$2.83K ﹤0.01%
1,548
1052
$2.81K ﹤0.01%
15
1053
$2.77K ﹤0.01%
+39
1054
$2.75K ﹤0.01%
185
1055
$2.75K ﹤0.01%
+76
1056
$2.7K ﹤0.01%
354
1057
$2.7K ﹤0.01%
+540
1058
$2.69K ﹤0.01%
750
+70
1059
$2.58K ﹤0.01%
+74
1060
$2.56K ﹤0.01%
2
1061
$2.55K ﹤0.01%
371
1062
$2.53K ﹤0.01%
5
1063
$2.51K ﹤0.01%
42
1064
$2.51K ﹤0.01%
500
1065
$2.43K ﹤0.01%
21
-2
1066
$2.33K ﹤0.01%
66
+16
1067
$2.33K ﹤0.01%
550
1068
$2.3K ﹤0.01%
+78
1069
$2.3K ﹤0.01%
16
1070
$2.23K ﹤0.01%
200
1071
$2.11K ﹤0.01%
14
1072
$2.07K ﹤0.01%
+6
1073
$2.04K ﹤0.01%
88
-152
1074
$2.01K ﹤0.01%
39
1075
$2.01K ﹤0.01%
40
41 42
43
44 45