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
126
$2.76M 0.19%
4
127
$2.74M 0.19%
13,623
+603
128
$2.66M 0.18%
37,950
129
$2.64M 0.18%
7,978
+41
130
$2.6M 0.18%
40,119
+1,132
131
$2.56M 0.18%
33,315
132
$2.47M 0.17%
39,241
-1,729
133
$2.45M 0.17%
40,920
134
$2.45M 0.17%
10,835
+46
135
$2.42M 0.17%
8,580
136
$2.35M 0.16%
28,017
+56
137
$2.33M 0.16%
29,833
-3,114
138
$2.29M 0.16%
20,250
139
$2.26M 0.16%
10,945
+30
140
$2.26M 0.16%
4,567
-74
141
$2.24M 0.16%
70,600
142
$2.16M 0.15%
25,500
+56
143
$2.13M 0.15%
51,080
-4,172
144
$2.13M 0.15%
8,115
+1
145
$2.12M 0.15%
12,169
-57
146
$2.12M 0.15%
16,000
147
$2.11M 0.15%
82,660
-15,724
148
$2.09M 0.14%
323,600
-284,000
149
$2.08M 0.14%
92,000
150
$2.07M 0.14%
10,100
4 5
6
7 8