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
376
$165K 0.02%
5,100
377
$161K 0.02%
1,030
+250
378
$161K 0.02%
11,016
379
$160K 0.02%
4,360
-112
380
$160K 0.02%
1,571
381
$158K 0.02%
1,256
+575
382
$156K 0.02%
3,715
383
$150K 0.02%
1,625
384
$150K 0.02%
2,930
385
$149K 0.02%
1,570
386
$149K 0.02%
10,737
387
$147K 0.02%
9,000
388
$146K 0.02%
2,105
389
$143K 0.01%
4,168
+4
390
$142K 0.01%
2,900
391
$141K 0.01%
4,000
392
$141K 0.01%
1,950
-1,160
393
$141K 0.01%
5,000
394
$140K 0.01%
4,680
395
$139K 0.01%
631
396
$138K 0.01%
2,200
397
$138K 0.01%
11,559
398
$136K 0.01%
2,295
-121
399
$134K 0.01%
6,919
400
$133K 0.01%
7,960
14 15
16
17 18