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
$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
1
$27.2M 3.44%
284,585
+17,164
2
$19.6M 2.48%
546,012
-48
3
$18.1M 2.29%
192,747
-24,743
4
$18M 2.28%
139,199
-7,387
5
$17.9M 2.27%
166,233
+3,152
6
$16.3M 2.07%
828,681
+2,420
7
$15.4M 1.94%
398,448
+10,444
8
$13.5M 1.7%
585,275
-16,910
9
$13M 1.64%
51,656
-5,160
10
$12.2M 1.55%
94,118
+1,648
11
$9.54M 1.21%
707,438
+368,029
12
$8.63M 1.09%
115,834
-294
13
$8.61M 1.09%
191,152
-550
14
$8.02M 1.02%
69,142
-16,448
15
$7.57M 0.96%
153,136
+4,395
16
$7.33M 0.93%
219,539
-18,159
17
$7.3M 0.92%
110,700
-100
18
$7.05M 0.89%
60,873
-2,201
19
$6.79M 0.86%
229,691
+9,388
20
$6.47M 0.82%
58,083
-286
21
$6.36M 0.8%
82,295
+30,490
22
$6.28M 0.8%
165,011
+3,044
23
$6.28M 0.79%
74,304
+25,952
24
$6.18M 0.78%
323,809
+200,003
25
$5.94M 0.75%
99,010
+1,958
1
2 3 4 5