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
$524M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.69M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.42M

Top Sells

1
+$4.82M
2
+$3.75M
3
+$2.44M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VOD icon
Vodafone
VOD
+$2.31M

Sector Composition

1 Industrials 14.98%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.3%
77,275
-20,375
102
$1.54M 0.29%
+76,395
103
$1.54M 0.29%
39,800
+22,600
104
$1.51M 0.29%
10,997
+421
105
$1.49M 0.28%
36,000
-1,000
106
$1.48M 0.28%
97,929
+49,754
107
$1.48M 0.28%
32,399
108
$1.47M 0.28%
9,769
+180
109
$1.45M 0.28%
81,006
+64,370
110
$1.45M 0.28%
29,350
+28,925
111
$1.43M 0.27%
21,308
+390
112
$1.42M 0.27%
23,965
+9,600
113
$1.41M 0.27%
29,131
+9,001
114
$1.37M 0.26%
37,200
115
$1.36M 0.26%
59,500
+2,000
116
$1.34M 0.26%
21,974
+1,769
117
$1.29M 0.25%
36,400
-19,450
118
$1.28M 0.24%
+49,800
119
$1.28M 0.24%
76,462
+21,027
120
$1.27M 0.24%
148,525
-10,000
121
$1.26M 0.24%
114,175
-35,550
122
$1.24M 0.24%
449,750
+154,900
123
$1.22M 0.23%
19,800
124
$1.21M 0.23%
26,886
+25,681
125
$1.2M 0.23%
84,045
3 4
5
6 7