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
1051
$2.99K ﹤0.01%
25
1052
$2.99K ﹤0.01%
15
1053
$2.98K ﹤0.01%
275
1054
$2.97K ﹤0.01%
138
1055
$2.96K ﹤0.01%
340
-60
1056
$2.84K ﹤0.01%
539
-162
1057
$2.8K ﹤0.01%
11
1058
$2.79K ﹤0.01%
66
1059
$2.77K ﹤0.01%
150
1060
$2.74K ﹤0.01%
39
1061
$2.7K ﹤0.01%
185
1062
$2.65K ﹤0.01%
100
1063
$2.63K ﹤0.01%
97
1064
$2.62K ﹤0.01%
60
-1,000
1065
$2.56K ﹤0.01%
141
1066
$2.54K ﹤0.01%
260
1067
$2.53K ﹤0.01%
400
1068
$2.51K ﹤0.01%
4
1069
$2.48K ﹤0.01%
43
1070
$2.44K ﹤0.01%
21
1071
$2.42K ﹤0.01%
15
1072
$2.4K ﹤0.01%
2
1073
$2.35K ﹤0.01%
18
1074
$2.3K ﹤0.01%
477
-413
1075
$2.27K ﹤0.01%
94
41 42
43
44 45