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
126
$2.65M 0.19%
186,000
-8,489
127
$2.62M 0.19%
38,266
+30,460
128
$2.61M 0.19%
150,219
+79,669
129
$2.6M 0.19%
128,183
-37,998
130
$2.58M 0.19%
34,114
+4,075
131
$2.49M 0.18%
4,561
-6
132
$2.49M 0.18%
16,022
-29
133
$2.48M 0.18%
14,371
+2,074
134
$2.45M 0.18%
44,800
+9,800
135
$2.42M 0.18%
40,920
136
$2.35M 0.17%
64,400
137
$2.31M 0.17%
12,386
-1,596
138
$2.31M 0.17%
11,164
-26
139
$2.3M 0.17%
8,698
+5
140
$2.29M 0.17%
10,100
141
$2.24M 0.16%
35,300
-11,500
142
$2.18M 0.16%
8,225
+4,755
143
$2.17M 0.16%
51,275
144
$2.14M 0.16%
76,430
+16,049
145
$2.05M 0.15%
9,703
-1,192
146
$2.05M 0.15%
25,325
-2,200
147
$2.05M 0.15%
48,000
148
$2.04M 0.15%
259,475
+84,000
149
$2.04M 0.15%
20,674
+4,116
150
$2.02M 0.15%
12,732
-299
4 5
6
7 8