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
251
$876K 0.06%
18,325
+100
252
$875K 0.06%
+35,000
253
$872K 0.06%
4,790
+300
254
$861K 0.06%
10,050
+2,346
255
$860K 0.06%
5,622
256
$851K 0.06%
21,278
-4,816
257
$850K 0.06%
16,100
258
$847K 0.06%
26,949
+7,889
259
$839K 0.06%
9,489
260
$828K 0.06%
42,247
+4,111
261
$822K 0.06%
3,419
+18
262
$817K 0.06%
5,047
+38
263
$806K 0.06%
3,470
-2,200
264
$803K 0.06%
6,942
+1
265
$802K 0.06%
5,751
+2
266
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267
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16,321
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269
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2,769
270
$771K 0.05%
13,602
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271
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1,210
272
$760K 0.05%
15,897
+136
273
$751K 0.05%
12,281
+849
274
$742K 0.05%
7,890
-55
275
$731K 0.05%
8,885
-965
9 10
11
12 13