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
1101
$1.56K ﹤0.01%
34
1102
$1.56K ﹤0.01%
54
1103
$1.55K ﹤0.01%
200
1104
$1.52K ﹤0.01%
42
1105
$1.52K ﹤0.01%
13
1106
$1.45K ﹤0.01%
1,000
1107
$1.45K ﹤0.01%
138
1108
$1.44K ﹤0.01%
13
1109
$1.43K ﹤0.01%
100
1110
$1.37K ﹤0.01%
70
1111
$1.32K ﹤0.01%
550
1112
$1.31K ﹤0.01%
100
1113
$1.27K ﹤0.01%
500
1114
$1.24K ﹤0.01%
64
1115
$1.19K ﹤0.01%
65
1116
$1.18K ﹤0.01%
149
-1,051
1117
$1.14K ﹤0.01%
126
1118
$1.11K ﹤0.01%
15
-10
1119
$1.11K ﹤0.01%
12
1120
$1.1K ﹤0.01%
77
-15
1121
$1.05K ﹤0.01%
71
+8
1122
$988 ﹤0.01%
150
1123
$961 ﹤0.01%
40
1124
$932 ﹤0.01%
150
1125
$930 ﹤0.01%
52
-1
43 44
45
46 47