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
201
$1.31M 0.09%
66,900
202
$1.3M 0.09%
175,475
203
$1.29M 0.09%
6,824
+1
204
$1.27M 0.09%
4,684
-39
205
$1.27M 0.09%
20,925
+115
206
$1.25M 0.09%
5,670
207
$1.24M 0.09%
16,770
-310
208
$1.23M 0.09%
147,650
+14,000
209
$1.22M 0.08%
23,200
210
$1.22M 0.08%
152,925
211
$1.22M 0.08%
19,387
212
$1.21M 0.08%
55,008
+96
213
$1.21M 0.08%
38,000
214
$1.2M 0.08%
89,200
215
$1.18M 0.08%
23,490
216
$1.17M 0.08%
26,094
-1,421
217
$1.16M 0.08%
103,853
-78,967
218
$1.11M 0.08%
1,223,942
+32,000
219
$1.11M 0.08%
15,620
-320
220
$1.09M 0.08%
+34,530
221
$1.09M 0.08%
45,000
222
$1.09M 0.08%
5,622
-12
223
$1.09M 0.08%
23,789
+312
224
$1.07M 0.07%
9,032
+5,508
225
$1.06M 0.07%
13,575
-298
7 8
9
10 11