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
126
$1.2M 0.23%
32,806
-2
127
$1.2M 0.23%
33,350
-3,410
128
$1.18M 0.23%
115,750
-130,025
129
$1.18M 0.22%
21,711
-1,473
130
$1.18M 0.22%
10,478
-90
131
$1.14M 0.22%
65,000
+47,000
132
$1.14M 0.22%
8,781
+6,101
133
$1.13M 0.21%
42,825
+200
134
$1.1M 0.21%
26,071
+7,861
135
$1.1M 0.21%
269,775
+32,300
136
$1.09M 0.21%
68,525
+7,975
137
$1.08M 0.21%
60,745
+12,170
138
$1.06M 0.2%
31,050
+2,000
139
$1.03M 0.2%
12,701
+7,820
140
$989K 0.19%
82,725
141
$977K 0.19%
133,700
-53,450
142
$976K 0.19%
11,850
+318
143
$950K 0.18%
47,646
-4,000
144
$945K 0.18%
18,405
145
$922K 0.18%
+34,385
146
$919K 0.18%
47,888
147
$916K 0.17%
88,837
-236,345
148
$907K 0.17%
34,414
149
$904K 0.17%
4
150
$903K 0.17%
98,285
4 5
6
7 8