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
176
$733K 0.14%
27,708
-458
177
$724K 0.14%
13,087
-520
178
$706K 0.13%
40,000
+10,000
179
$699K 0.13%
26,308
+4
180
$689K 0.13%
161,783
181
$668K 0.13%
7,299
-250
182
$668K 0.13%
106,529
183
$651K 0.12%
8,410
-5,000
184
$636K 0.12%
2,411
+80
185
$617K 0.12%
26,340
186
$605K 0.12%
27,650
187
$601K 0.11%
20,200
188
$598K 0.11%
5,124
-282
189
$578K 0.11%
45,000
190
$570K 0.11%
19,575
191
$565K 0.11%
+32,125
192
$561K 0.11%
72,350
193
$556K 0.11%
10,690
+2,111
194
$555K 0.11%
38,400
195
$548K 0.1%
10,675
-950
196
$545K 0.1%
7,419
+3,955
197
$544K 0.1%
7,689
+7,244
198
$541K 0.1%
17,119
-854
199
$536K 0.1%
30,502
200
$528K 0.1%
6,961
+2,761
6 7
8
9 10