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
276
$445K 0.05%
7,800
277
$442K 0.05%
18,336
+3
278
$440K 0.05%
15,225
279
$438K 0.05%
11,932
280
$432K 0.05%
5,328
281
$426K 0.04%
66,725
+65,921
282
$417K 0.04%
4,447
-119
283
$417K 0.04%
107,556
-188,173
284
$416K 0.04%
44,749
-88,025
285
$414K 0.04%
16,231
+13
286
$408K 0.04%
7,000
+5,000
287
$404K 0.04%
290,600
288
$403K 0.04%
4,861
289
$403K 0.04%
1,100
290
$398K 0.04%
3,324
-52
291
$396K 0.04%
2,850
292
$392K 0.04%
1,932
293
$391K 0.04%
1,860
294
$389K 0.04%
11,074
-5
295
$386K 0.04%
29,425
-2,274
296
$384K 0.04%
6,725
-235
297
$378K 0.04%
8,285
298
$374K 0.04%
15,317
-2,964
299
$362K 0.04%
6,670
-1,799
300
$361K 0.04%
4,460
10 11
12
13 14