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
1201
– –
-30
1202
– –
-31
1203
– –
0
1204
– –
-6,100
1205
– –
-11,300
1206
– –
0
1207
– –
-34
1208
– –
-13
1209
– –
-130
1210
– –
-400
1211
– –
-4
1212
– –
-1,500
1213
– –
-1
1214
– –
-40
1215
– –
-102
1216
– –
-58
1217
– –
-100
1218
– –
-880
1219
– –
-20
1220
– –
-160
1221
– –
-52,000
1222
– –
-4,400
1223
– –
-172,090
1224
– –
-75
1225
– –
-267
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