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
1101
$1.56K ﹤0.01%
12
1102
$1.53K ﹤0.01%
16
1103
$1.52K ﹤0.01%
3
1104
$1.5K ﹤0.01%
110
1105
$1.5K ﹤0.01%
13
1106
$1.46K ﹤0.01%
24
-2
1107
$1.46K ﹤0.01%
25
1108
$1.44K ﹤0.01%
12
1109
$1.42K ﹤0.01%
150
1110
$1.36K ﹤0.01%
478
1111
$1.34K ﹤0.01%
500
1112
$1.27K ﹤0.01%
64
1113
$1.25K ﹤0.01%
10
1114
$1.21K ﹤0.01%
65
1115
$1.2K ﹤0.01%
550
1116
$1.18K ﹤0.01%
155
1117
$1.17K ﹤0.01%
13
1118
$1.14K ﹤0.01%
4
1119
$1.05K ﹤0.01%
10
1120
$1.01K ﹤0.01%
+16
1121
$968 ﹤0.01%
100
1122
$943 ﹤0.01%
40
1123
$845 ﹤0.01%
410
1124
$844 ﹤0.01%
40
1125
$806 ﹤0.01%
40
43 44
45
46 47