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
$958M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.09M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$18.2M
2
+$4.1M
3
+$2.98M
4
AAL icon
American Airlines Group
AAL
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

Sector Composition

1 Financials 14.65%
2 Industrials 12.71%
3 Consumer Discretionary 10.07%
4 Technology 9.55%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.08%
3,270
+109
227
$791K 0.08%
7,809
-12
228
$787K 0.08%
18,507
+8,142
229
$781K 0.08%
17,724
-236
230
$776K 0.08%
4,087
+123
231
$760K 0.08%
8,957
-78
232
$753K 0.08%
18,305
233
$739K 0.08%
5,393
+17
234
$725K 0.08%
16,150
+268
235
$712K 0.07%
3,100
236
$710K 0.07%
23,276
+324
237
$691K 0.07%
524
-16
238
$685K 0.07%
7,766
+1
239
$671K 0.07%
13,977
+1
240
$668K 0.07%
5,890
-53
241
$624K 0.07%
9,717
+1,317
242
$624K 0.07%
46,107
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243
$621K 0.06%
7,776
-36
244
$607K 0.06%
2,642
+1
245
$599K 0.06%
3,349
+1
246
$596K 0.06%
37,494
+454
247
$593K 0.06%
3,155
-219
248
$591K 0.06%
7,065
-337
249
$591K 0.06%
7,046
-789
250
$583K 0.06%
12,579
+5
8 9
10
11 12