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
1176
$40 ﹤0.01%
7
1177
$38 ﹤0.01%
1
1178
$33 ﹤0.01%
2
1179
$32 ﹤0.01%
1
1180
$17 ﹤0.01%
3
1181
$15 ﹤0.01%
3
1182
$14 ﹤0.01%
2
1183
$9 ﹤0.01%
3
1184
$8 ﹤0.01%
+419
1185
$2 ﹤0.01%
20
1186
– –
0
1187
– –
-11
1188
– –
-100
1189
– –
-205
1190
– –
-200
1191
– –
-600
1192
– –
-538
1193
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-50
1194
– –
-22,762
1195
– –
-498
1196
$0 ﹤0.01%
14
1197
– –
-6
1198
– –
-1,617
1199
– –
-16,441
1200
– –
-7,715
46 47
48
49 50