NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$16.6M 3.17%
265,118
+343
2
$15.1M 2.89%
190,711
+21,266
3
$14.4M 2.75%
136,003
+6,173
4
$13.3M 2.54%
476,932
+3,112
5
$12.7M 2.43%
135,554
+2,599
6
$12.1M 2.3%
823,700
+1,700
7
$10.5M 2%
51,081
+3,675
8
$9.07M 1.73%
86,708
+767
9
$8.95M 1.71%
110,800
10
$8.84M 1.69%
442,336
+24,608
11
$8.78M 1.67%
73,692
+6,652
12
$7.43M 1.42%
61,346
-1,693
13
$5.97M 1.14%
108,505
+5,810
14
$5.76M 1.1%
175,321
-20,146
15
$5.26M 1%
1,085,445
+28,065
16
$5M 0.95%
137,683
+2,180
17
$4.96M 0.95%
167,780
+12,662
18
$4.78M 0.91%
+113,065
19
$4.41M 0.84%
159,816
-4,884
20
$4.33M 0.83%
302,288
+8,540
21
$4.27M 0.81%
92,404
-4,460
22
$4.25M 0.81%
102,240
-738
23
$4.07M 0.78%
176,985
+33,560
24
$3.97M 0.76%
287,598
+1,672
25
$3.87M 0.74%
548,755
+38,300
1
2 3 4 5