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
101
$3.66M 0.25%
180,180
-376
102
$3.52M 0.24%
17,034
-376
103
$3.47M 0.24%
176,186
104
$3.44M 0.24%
6,012
105
$3.41M 0.24%
15,445
-115
106
$3.39M 0.23%
98,400
107
$3.38M 0.23%
67,807
+17,315
108
$3.37M 0.23%
393,300
+4,730
109
$3.34M 0.23%
166,178
+2
110
$3.32M 0.23%
22,541
+345
111
$3.25M 0.22%
8,987
-15
112
$3.23M 0.22%
22,725
-536
113
$3.17M 0.22%
180,915
-101,769
114
$3.16M 0.22%
15,228
-75
115
$3.16M 0.22%
7,561
116
$3.13M 0.22%
51,275
117
$3.13M 0.22%
62,218
+1,200
118
$3.01M 0.21%
27,745
-1,831
119
$2.96M 0.2%
234,893
120
$2.88M 0.2%
16,018
121
$2.87M 0.2%
151,075
122
$2.85M 0.2%
64,400
123
$2.85M 0.2%
49,836
+146
124
$2.84M 0.2%
4,853
-36
125
$2.82M 0.2%
127,866
+25,000
3 4
5
6 7