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
1126
$767 ﹤0.01%
1,000
1127
$735 ﹤0.01%
10
1128
$733 ﹤0.01%
51
1129
$703 ﹤0.01%
10
1130
$674 ﹤0.01%
49
1131
$611 ﹤0.01%
13
1132
$499 ﹤0.01%
60
1133
$457 ﹤0.01%
3
1134
$432 ﹤0.01%
57
1135
$428 ﹤0.01%
60
-280
1136
$401 ﹤0.01%
180
1137
$395 ﹤0.01%
65
1138
$383 ﹤0.01%
8
1139
$368 ﹤0.01%
70
1140
$356 ﹤0.01%
+13
1141
$330 ﹤0.01%
20
1142
$330 ﹤0.01%
250
1143
$316 ﹤0.01%
400
1144
$298 ﹤0.01%
300
1145
$297 ﹤0.01%
16
1146
$284 ﹤0.01%
6
1147
$282 ﹤0.01%
20
1148
$258 ﹤0.01%
22
1149
$257 ﹤0.01%
34
1150
$244 ﹤0.01%
113
44 45
46
47 48