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
151
$891K 0.17%
15,325
-100
152
$868K 0.17%
12,109
+2,867
153
$860K 0.16%
23,450
154
$859K 0.16%
39,665
+600
155
$851K 0.16%
64,875
+5,000
156
$850K 0.16%
7,118
-2,140
157
$848K 0.16%
55,630
+630
158
$839K 0.16%
+14,144
159
$838K 0.16%
50,764
160
$833K 0.16%
35,900
161
$827K 0.16%
56,750
+2,880
162
$825K 0.16%
20,624
-1,154
163
$812K 0.15%
55,388
164
$812K 0.15%
75,000
165
$806K 0.15%
39,050
-250
166
$801K 0.15%
2,710
+308
167
$801K 0.15%
30,710
-400
168
$797K 0.15%
14,952
+487
169
$795K 0.15%
32,924
+4,667
170
$784K 0.15%
58,425
+5,000
171
$775K 0.15%
27,846
-1,468
172
$765K 0.15%
20,635
+1,500
173
$759K 0.14%
113,550
174
$758K 0.14%
66,986
175
$757K 0.14%
97,425
5 6
7
8 9