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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.93M
3
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Top Sells

1
+$11.6M
2
+$6.03M
3
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.21M
5
PFE icon
Pfizer
PFE
+$2.89M

Sector Composition

1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.32%
4 Industrials 8.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.07%
14,750
-100
227
$1M 0.07%
12,460
228
$1M 0.07%
13,578
+3
229
$987K 0.07%
6,014
-38
230
$981K 0.07%
150,925
-2,000
231
$981K 0.07%
4,686
232
$971K 0.07%
+84,000
233
$966K 0.07%
20,197
-240
234
$964K 0.07%
94,631
235
$949K 0.07%
45,000
236
$944K 0.07%
10,597
+2,754
237
$942K 0.07%
11,500
-7,074
238
$933K 0.07%
1,845
-3,008
239
$931K 0.06%
14,940
240
$915K 0.06%
4,746
-70
241
$907K 0.06%
17,344
+21
242
$906K 0.06%
7,204
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243
$905K 0.06%
+51,000
244
$904K 0.06%
7,007
-95
245
$902K 0.06%
+23,000
246
$901K 0.06%
2,561
247
$895K 0.06%
10,975
248
$885K 0.06%
36,652
+141
249
$881K 0.06%
5,029
-645
250
$877K 0.06%
9,838
8 9
10
11 12