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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.91M
3
+$3.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.32M
2
+$1.98M
3
+$1.91M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
5
UAA icon
Under Armour
UAA
+$1.38M

Sector Composition

1 Financials 14.44%
2 Industrials 12.38%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$895K 0.11%
20,629
+1,174
202
$894K 0.11%
70,900
203
$862K 0.11%
+33,550
204
$846K 0.11%
46,274
205
$844K 0.11%
2,586
206
$838K 0.11%
133,047
+19
207
$823K 0.1%
9,349
+2,854
208
$808K 0.1%
106,325
209
$805K 0.1%
13,918
-350
210
$795K 0.1%
30,761
-3,843
211
$782K 0.1%
10,080
-203
212
$768K 0.1%
19,643
213
$768K 0.1%
5,190
-613
214
$766K 0.1%
116,075
215
$763K 0.1%
14,680
-834
216
$760K 0.1%
14,814
217
$759K 0.1%
53,075
218
$741K 0.09%
8,105
+19
219
$696K 0.09%
3,386
+70
220
$689K 0.09%
11,663
-994
221
$686K 0.09%
2,893
-699
222
$679K 0.09%
12,106
-315
223
$670K 0.08%
22,331
224
$669K 0.08%
23,102
+122
225
$666K 0.08%
7,357
+4,410
7 8
9
10 11