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
126
$1.71M 0.22%
43,500
127
$1.71M 0.22%
9,992
+92
128
$1.67M 0.21%
58,387
129
$1.63M 0.21%
70,839
130
$1.62M 0.21%
179,660
+22,583
131
$1.62M 0.2%
33,720
+3,800
132
$1.61M 0.2%
29,025
-2,000
133
$1.6M 0.2%
180,100
+50,000
134
$1.59M 0.2%
115,163
-10,000
135
$1.58M 0.2%
430
+17
136
$1.57M 0.2%
132,650
137
$1.55M 0.2%
82,531
+44,220
138
$1.54M 0.19%
28,667
+2,390
139
$1.52M 0.19%
24,042
+3,140
140
$1.52M 0.19%
12,305
-1,920
141
$1.52M 0.19%
50,000
142
$1.51M 0.19%
33,300
-2,000
143
$1.49M 0.19%
11,830
+1
144
$1.47M 0.19%
62,550
-350
145
$1.46M 0.18%
48,850
-66,500
146
$1.44M 0.18%
78,271
+1,186
147
$1.43M 0.18%
36,953
+26,900
148
$1.37M 0.17%
5
149
$1.35M 0.17%
11,113
+147
150
$1.33M 0.17%
94,340
-41,399
4 5
6
7 8