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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.91M
3
+$3.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.32M
2
+$1.98M
3
+$1.91M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
5
UAA icon
Under Armour
UAA
+$1.38M

Sector Composition

1 Financials 14.44%
2 Industrials 12.38%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.29%
42,513
+3,607
102
$2.28M 0.29%
190,316
-6,789
103
$2.27M 0.29%
59,113
-499
104
$2.24M 0.28%
8,821
-284
105
$2.23M 0.28%
226,375
+18,645
106
$2.13M 0.27%
34,657
+5
107
$2.12M 0.27%
33,184
+601
108
$2.08M 0.26%
914,440
109
$2.08M 0.26%
25,317
+622
110
$2.07M 0.26%
133,315
+6
111
$2M 0.25%
119,250
112
$1.99M 0.25%
36,503
-47
113
$1.97M 0.25%
16,785
+2,450
114
$1.94M 0.25%
94,631
115
$1.94M 0.25%
13,954
-935
116
$1.92M 0.24%
90,190
-350
117
$1.92M 0.24%
123,550
118
$1.87M 0.24%
16,845
+2,122
119
$1.81M 0.23%
28,400
-2,000
120
$1.77M 0.22%
13,063
+1
121
$1.77M 0.22%
52,046
+394
122
$1.76M 0.22%
37,150
+2,000
123
$1.76M 0.22%
52,282
+200
124
$1.73M 0.22%
27,011
+1,870
125
$1.73M 0.22%
122,850
+98,850
3 4
5
6 7