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
1076
$2.2K ﹤0.01%
2
1077
$2.17K ﹤0.01%
335
+45
1078
$2.16K ﹤0.01%
+69
1079
$2.14K ﹤0.01%
5
-4
1080
$2.13K ﹤0.01%
1,200
1081
$2.08K ﹤0.01%
970
+290
1082
$2.02K ﹤0.01%
270
1083
$1.94K ﹤0.01%
35
1084
$1.94K ﹤0.01%
40
1085
$1.93K ﹤0.01%
39
1086
$1.9K ﹤0.01%
12
1087
$1.85K ﹤0.01%
19
1088
$1.83K ﹤0.01%
7
1089
$1.79K ﹤0.01%
14
1090
$1.79K ﹤0.01%
24
1091
$1.78K ﹤0.01%
110
1092
$1.75K ﹤0.01%
195
1093
$1.74K ﹤0.01%
750
1094
$1.72K ﹤0.01%
100
1095
$1.72K ﹤0.01%
40
1096
$1.65K ﹤0.01%
16
1097
$1.63K ﹤0.01%
200
1098
$1.58K ﹤0.01%
+200
1099
$1.58K ﹤0.01%
42
1100
$1.58K ﹤0.01%
+188
42 43
44
45 46