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
326
$292K 0.03%
2,600
-30
327
$291K 0.03%
8,507
+650
328
$286K 0.03%
5,606
-1,639
329
$285K 0.03%
18,990
+40
330
$278K 0.03%
5,349
331
$276K 0.03%
2,030
332
$276K 0.03%
5,106
-365
333
$274K 0.03%
6,083
-1,243
334
$272K 0.03%
4,531
+1,775
335
$271K 0.03%
8,439
-6,467
336
$270K 0.03%
10,300
337
$269K 0.03%
2,189
338
$265K 0.03%
1,982
339
$262K 0.03%
4,441
340
$260K 0.03%
5,523
341
$259K 0.03%
14,000
342
$252K 0.03%
2,330
343
$243K 0.03%
4,600
+4,000
344
$240K 0.03%
1,583
345
$233K 0.02%
21,000
346
$228K 0.02%
3,758
+5
347
$222K 0.02%
2,614
348
$221K 0.02%
8,090
349
$220K 0.02%
7,454
+1,146
350
$219K 0.02%
6,100
12 13
14
15 16