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
1151
$236 ﹤0.01%
42
1152
$203 ﹤0.01%
8
1153
$166 ﹤0.01%
8
1154
$158 ﹤0.01%
27
1155
$155 ﹤0.01%
9
1156
$155 ﹤0.01%
27
1157
$130 ﹤0.01%
38
1158
$121 ﹤0.01%
5
1159
$116 ﹤0.01%
13
1160
$112 ﹤0.01%
5
1161
$109 ﹤0.01%
13
1162
$101 ﹤0.01%
14
1163
$92 ﹤0.01%
10
1164
$92 ﹤0.01%
20
1165
$86 ﹤0.01%
5
1166
$83 ﹤0.01%
15
1167
$82 ﹤0.01%
2
1168
$73 ﹤0.01%
16
1169
$65 ﹤0.01%
1
1170
$63 ﹤0.01%
20
1171
$62 ﹤0.01%
1
1172
$57 ﹤0.01%
26
1173
$53 ﹤0.01%
11
-10
1174
$48 ﹤0.01%
17
1175
$44 ﹤0.01%
50
45 46
47
48 49