NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
101
$3.41M 0.25%
7,261
102
$3.39M 0.25%
73,900
-24,500
103
$3.39M 0.25%
34,971
+822
104
$3.35M 0.24%
65,822
+49,925
105
$3.32M 0.24%
8,917
-70
106
$3.29M 0.24%
166,075
+15,000
107
$3.27M 0.24%
174,981
108
$3.22M 0.23%
372,290
+6,000
109
$3.21M 0.23%
22,542
-386
110
$3.2M 0.23%
11,789
+3,800
111
$3.19M 0.23%
4
112
$3.18M 0.23%
97,196
-9,000
113
$3.17M 0.23%
108,325
-48,861
114
$3.07M 0.22%
17,071
115
$3.06M 0.22%
52,774
-4,256
116
$3.06M 0.22%
27,205
+219
117
$2.88M 0.21%
19,703
+15,828
118
$2.85M 0.21%
45,815
+2,627
119
$2.82M 0.21%
48,779
+6
120
$2.82M 0.21%
197,500
+125,500
121
$2.72M 0.2%
28,485
-4,980
122
$2.71M 0.2%
90,600
+9,000
123
$2.68M 0.19%
371,105
124
$2.66M 0.19%
50,650
+2,000
125
$2.66M 0.19%
634,373
+205,061
3 4
5
6 7