NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.54M
3
+$2.31M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
5
LIND icon
Lindblad Expeditions
LIND
+$1.87M

Top Sells

1
+$4.59M
2
+$2.1M
3
+$2M
4
FCX icon
Freeport-McMoran
FCX
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 4.75%
265,743
-3,116
2
$55.3M 4.03%
249,009
-3,980
3
$48.5M 3.53%
522,677
+408
4
$43.4M 3.16%
549,858
+13,422
5
$40.3M 2.94%
146,801
-411
6
$36.6M 2.66%
65,348
-1,766
7
$36.5M 2.66%
97,241
-1,174
8
$34.6M 2.52%
181,562
+3,558
9
$30.4M 2.21%
775,480
+594
10
$22.5M 1.64%
160,760
-4,076
11
$21.1M 1.54%
41,137
+1,407
12
$16.2M 1.18%
77,383
-7,922
13
$13.3M 0.97%
126,473
-4,987
14
$13.2M 0.96%
55,720
-923
15
$13.1M 0.95%
93,750
+1
16
$12.9M 0.94%
22,927
+48
17
$12.9M 0.94%
111,399
-18,141
18
$12.2M 0.89%
64,141
-1,802
19
$11.5M 0.84%
74,507
-1,148
20
$11.3M 0.82%
73,159
-582
21
$11.2M 0.81%
282,323
-17,080
22
$11.2M 0.81%
32,379
-100
23
$10.9M 0.79%
11,522
+7
24
$10.7M 0.78%
79,854
+220
25
$10.4M 0.75%
199,475
+2,192
1
2 3 4 5