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
1076
$1.98K ﹤0.01%
100
1077
$1.95K ﹤0.01%
13
1078
$1.89K ﹤0.01%
40
1079
$1.88K ﹤0.01%
19
1080
$1.87K ﹤0.01%
400
1081
$1.87K ﹤0.01%
25
1082
$1.86K ﹤0.01%
825
1083
$1.85K ﹤0.01%
100
1084
$1.84K ﹤0.01%
54
1085
$1.74K ﹤0.01%
25
1086
$1.72K ﹤0.01%
10
1087
$1.72K ﹤0.01%
+47
1088
$1.71K ﹤0.01%
126
1089
$1.7K ﹤0.01%
18
1090
$1.68K ﹤0.01%
100
1091
$1.67K ﹤0.01%
3
1092
$1.67K ﹤0.01%
2
1093
$1.65K ﹤0.01%
150
-125,110
1094
$1.61K ﹤0.01%
34
1095
$1.6K ﹤0.01%
195
-195
1096
$1.6K ﹤0.01%
138
1097
$1.59K ﹤0.01%
23
+1
1098
$1.58K ﹤0.01%
70
-100
1099
$1.58K ﹤0.01%
7
1100
$1.56K ﹤0.01%
60
42 43
44
45 46