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
$1.37B
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
1176
$105 ﹤0.01%
5
1177
$101 ﹤0.01%
75
1178
$92 ﹤0.01%
9
1179
$91 ﹤0.01%
200
1180
$81 ﹤0.01%
13
1181
$81 ﹤0.01%
2
1182
$80 ﹤0.01%
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$53 ﹤0.01%
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$44 ﹤0.01%
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$34 ﹤0.01%
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$30 ﹤0.01%
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$28 ﹤0.01%
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$26 ﹤0.01%
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$17 ﹤0.01%
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$14 ﹤0.01%
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$14 ﹤0.01%
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$11 ﹤0.01%
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$10 ﹤0.01%
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1199
$7 ﹤0.01%
3
1200
$5 ﹤0.01%
2
46 47
48
49 50