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
151
$2.03M 0.14%
33,500
152
$2.02M 0.14%
59,325
153
$2M 0.14%
49,000
154
$1.93M 0.13%
95,994
+21,010
155
$1.91M 0.13%
81,607
+6,152
156
$1.91M 0.13%
249,425
157
$1.85M 0.13%
11,932
158
$1.84M 0.13%
122,000
+64,000
159
$1.82M 0.13%
37,150
+1,000
160
$1.78M 0.12%
+46,000
161
$1.77M 0.12%
33,096
-614
162
$1.76M 0.12%
13,745
-1,971
163
$1.75M 0.12%
47,000
+22,000
164
$1.73M 0.12%
93,275
-16,000
165
$1.73M 0.12%
23,547
+62
166
$1.72M 0.12%
47,601
-31,199
167
$1.72M 0.12%
4,400
-1,200
168
$1.7M 0.12%
9,776
+9,476
169
$1.64M 0.11%
80,484
+125
170
$1.63M 0.11%
15,670
-325
171
$1.62M 0.11%
18,003
+85
172
$1.62M 0.11%
336,878
+37
173
$1.59M 0.11%
51,325
174
$1.59M 0.11%
13,063
+66
175
$1.59M 0.11%
16,487
-762
5 6
7
8 9