NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$6.64M
2
+$2.38M
3
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
5
AVA icon
Avista
AVA
+$1.74M

Top Sells

1
+$3.53M
2
+$3.19M
3
+$2.66M
4
VPG icon
Vishay Precision Group
VPG
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Financials 15.25%
2 Technology 13.43%
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
– –
-205
1188
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1189
– –
-600
1190
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-50
1191
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-22,762
1192
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1193
$0 ﹤0.01%
14
1194
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-6
1195
– –
-1,617
1196
– –
-16,441
1197
– –
-7,715
1198
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-30
1199
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-31
1200
– –
0
46 47
48
49 50