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
176
$1.57M 0.11%
14,950
+49
177
$1.57M 0.11%
871,720
-166,400
178
$1.54M 0.11%
10,152
179
$1.53M 0.11%
18,574
180
$1.53M 0.11%
30,331
-41
181
$1.52M 0.1%
15,980
182
$1.51M 0.1%
5,814
-195
183
$1.51M 0.1%
10,792
+2
184
$1.5M 0.1%
17,959
-390
185
$1.5M 0.1%
4,637
+1
186
$1.5M 0.1%
2,557
+93
187
$1.5M 0.1%
5,473
+4,044
188
$1.47M 0.1%
77,467
+1
189
$1.46M 0.1%
51,981
+1,566
190
$1.45M 0.1%
17,500
191
$1.41M 0.1%
29,553
-1,854
192
$1.41M 0.1%
258,345
-47,683
193
$1.4M 0.1%
6,101
194
$1.39M 0.1%
8,542
+222
195
$1.37M 0.09%
20,775
196
$1.36M 0.09%
26,362
-1,321
197
$1.35M 0.09%
121,000
198
$1.34M 0.09%
51,500
199
$1.32M 0.09%
16,370
+1,000
200
$1.32M 0.09%
15,789
+69
6 7
8
9 10