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
151
$1.31M 0.17%
30,071
+470
152
$1.3M 0.16%
90,563
+4,746
153
$1.29M 0.16%
21,315
+2,537
154
$1.28M 0.16%
37,900
155
$1.28M 0.16%
114,125
156
$1.28M 0.16%
14,300
+4,338
157
$1.26M 0.16%
26,650
-2,717
158
$1.25M 0.16%
75,550
159
$1.25M 0.16%
88,728
+55,000
160
$1.24M 0.16%
15,850
161
$1.24M 0.16%
26,425
162
$1.23M 0.16%
18,984
163
$1.21M 0.15%
55,650
164
$1.2M 0.15%
14,050
+4,900
165
$1.2M 0.15%
21,666
+114
166
$1.18M 0.15%
9,748
-73
167
$1.16M 0.15%
12,667
168
$1.16M 0.15%
89,450
+5,000
169
$1.16M 0.15%
43,645
+2,550
170
$1.16M 0.15%
12,612
-6,868
171
$1.14M 0.14%
7,770
+3,620
172
$1.14M 0.14%
31,064
+4
173
$1.14M 0.14%
9,099
+1,474
174
$1.12M 0.14%
21,612
175
$1.11M 0.14%
45,250
5 6
7
8 9