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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.93M
3
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Top Sells

1
+$11.6M
2
+$6.03M
3
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.21M
5
PFE icon
Pfizer
PFE
+$2.89M

Sector Composition

1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.32%
4 Industrials 8.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$275K 0.02%
29,511
-1,185
377
$270K 0.02%
1,251
+146
378
$269K 0.02%
1,560
379
$266K 0.02%
15,236
-2,000
380
$265K 0.02%
49,231
-1,301
381
$258K 0.02%
18,028
382
$257K 0.02%
605
383
$256K 0.02%
2,658
384
$251K 0.02%
3,397
+297
385
$251K 0.02%
1,742
386
$248K 0.02%
3,283
+240
387
$247K 0.02%
2,321
+105
388
$245K 0.02%
4,350
389
$244K 0.02%
3,735
390
$243K 0.02%
11,385
391
$240K 0.02%
2,929
-1,999
392
$237K 0.02%
2,972
-1,479
393
$236K 0.02%
2,284
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394
$232K 0.02%
2,389
-2
395
$231K 0.02%
2,115
396
$230K 0.02%
10,500
397
$229K 0.02%
2,563
398
$228K 0.02%
720
399
$226K 0.02%
2,944
-80
400
$220K 0.02%
1,663
14 15
16
17 18