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
$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
1
$60.3M 4.17%
258,856
-1,694
2
$57.3M 3.96%
271,642
-6,339
3
$50.8M 3.51%
530,128
+25,809
4
$42.4M 2.93%
98,505
-1,031
5
$40.7M 2.82%
143,894
+1,678
6
$37M 2.56%
64,473
+1,327
7
$35.7M 2.47%
181,229
+11,767
8
$29.3M 2.02%
368,577
+84,620
9
$27.4M 1.9%
774,708
+186
10
$27M 1.86%
176,163
-3,707
11
$20.6M 1.43%
39,111
+291
12
$18.7M 1.3%
143,576
-7,163
13
$18M 1.24%
239,459
-22,513
14
$16.9M 1.17%
85,431
-651
15
$15.9M 1.1%
93,215
-2,799
16
$14.1M 0.97%
57,092
-5
17
$13M 0.9%
22,561
+49
18
$12.6M 0.87%
302,734
-2,846
19
$12.6M 0.87%
74,018
-188
20
$12.3M 0.85%
65,869
+453
21
$12.2M 0.84%
73,343
-3
22
$10.7M 0.74%
79,705
-210
23
$10.5M 0.73%
77,837
-6,637
24
$10.3M 0.71%
94,551
+22,111
25
$10.2M 0.71%
62,956
-1,194
1
2 3 4 5