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
351
$216K 0.02%
1,110
352
$210K 0.02%
1,083
-52
353
$208K 0.02%
5,397
+679
354
$206K 0.02%
3,000
355
$202K 0.02%
4,007
356
$199K 0.02%
3,400
357
$199K 0.02%
2,528
358
$197K 0.02%
34,212
359
$197K 0.02%
1,651
+3
360
$193K 0.02%
3,800
361
$192K 0.02%
10,860
362
$192K 0.02%
3,140
+400
363
$190K 0.02%
6,500
364
$190K 0.02%
3,150
365
$183K 0.02%
4,350
366
$180K 0.02%
1,262
+19
367
$179K 0.02%
16,450
-3,800
368
$178K 0.02%
+4,000
369
$176K 0.02%
1,000
-2,016
370
$175K 0.02%
12,164
371
$172K 0.02%
9,595
-2,659
372
$172K 0.02%
840
-18
373
$168K 0.02%
3,926
374
$166K 0.02%
11,500
375
$165K 0.02%
550
13 14
15
16 17