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
301
$354K 0.04%
1,243
302
$348K 0.04%
4,876
303
$345K 0.04%
6,000
304
$343K 0.04%
11,767
-121
305
$335K 0.04%
3,577
+34
306
$334K 0.03%
7,750
307
$333K 0.03%
3,678
308
$333K 0.03%
11,483
+61
309
$333K 0.03%
4,651
-272
310
$331K 0.03%
5,615
311
$331K 0.03%
1,856
+422
312
$330K 0.03%
1,260
313
$329K 0.03%
3,545
+1,777
314
$327K 0.03%
4,292
+2
315
$326K 0.03%
4,304
316
$317K 0.03%
5,787
317
$317K 0.03%
7,898
+139
318
$314K 0.03%
10,961
-93,000
319
$314K 0.03%
+12,000
320
$305K 0.03%
9,100
321
$305K 0.03%
6,371
-146
322
$302K 0.03%
3,897
+1
323
$302K 0.03%
51,360
+3,760
324
$297K 0.03%
2,500
325
$294K 0.03%
57,568
+764
11 12
13
14 15