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
251
$580K 0.06%
18,085
+13
252
$565K 0.06%
10,200
253
$564K 0.06%
8,860
254
$558K 0.06%
9,352
255
$554K 0.06%
6,077
+284
256
$546K 0.06%
59,700
-20,419
257
$544K 0.06%
2,613
258
$544K 0.06%
22,931
259
$543K 0.06%
3,802
+463
260
$539K 0.06%
3,254
261
$531K 0.06%
+21,600
262
$519K 0.05%
2,445
+58
263
$508K 0.05%
9,290
+940
264
$508K 0.05%
36,238
+5,139
265
$507K 0.05%
23,955
-750
266
$502K 0.05%
8,800
267
$500K 0.05%
5,250
268
$496K 0.05%
21,375
269
$494K 0.05%
8,404
270
$494K 0.05%
6,531
-125
271
$493K 0.05%
7,832
-30
272
$490K 0.05%
9,576
273
$487K 0.05%
13,000
274
$481K 0.05%
17,093
275
$472K 0.05%
3,692
+4
9 10
11
12 13