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
201
$528K 0.1%
+182,100
202
$524K 0.1%
10,900
203
$522K 0.1%
16,176
204
$521K 0.1%
15,261
-67,782
205
$516K 0.1%
22,850
206
$514K 0.1%
38,231
207
$512K 0.1%
17,800
208
$497K 0.09%
7,200
209
$487K 0.09%
4,675
210
$477K 0.09%
9,690
+97
211
$435K 0.08%
4,913
+1
212
$420K 0.08%
51,425
213
$420K 0.08%
5,650
-630
214
$417K 0.08%
11,800
-23,600
215
$414K 0.08%
9,455
-315
216
$413K 0.08%
14,400
217
$411K 0.08%
7,845
+5,063
218
$395K 0.08%
3,149
+586
219
$393K 0.08%
21,970
+20,600
220
$391K 0.07%
9,352
221
$382K 0.07%
4,365
+869
222
$380K 0.07%
22,000
223
$375K 0.07%
4,810
+1,100
224
$370K 0.07%
9,008
-1,800
225
$365K 0.07%
6,824
+1,224
7 8
9
10 11