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
151
$2.01M 0.15%
8,116
+1
152
$2.01M 0.15%
122,000
153
$1.93M 0.14%
33,500
154
$1.93M 0.14%
262,425
155
$1.93M 0.14%
59,000
+2,000
156
$1.93M 0.14%
46,000
157
$1.92M 0.14%
92,000
158
$1.91M 0.14%
79,409
159
$1.9M 0.14%
50,000
+12,000
160
$1.89M 0.14%
1,058,545
+10,000
161
$1.89M 0.14%
14,683
+661
162
$1.89M 0.14%
11,932
163
$1.87M 0.14%
+201,900
164
$1.86M 0.14%
50,522
-1,790
165
$1.86M 0.14%
81,939
+1,689
166
$1.82M 0.13%
25,683
+221
167
$1.81M 0.13%
82,468
168
$1.81M 0.13%
59,325
169
$1.79M 0.13%
107,025
+14,300
170
$1.78M 0.13%
18,004
171
$1.76M 0.13%
37,950
172
$1.74M 0.13%
166,000
+45,000
173
$1.71M 0.12%
8,572
-22,990
174
$1.7M 0.12%
10,794
+1
175
$1.69M 0.12%
106,275
+20,575
5 6
7
8 9