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
401
$130K 0.01%
1,831
402
$130K 0.01%
2,737
-27,997
403
$128K 0.01%
1,209
+1
404
$126K 0.01%
4,237
405
$125K 0.01%
9,788
+12
406
$125K 0.01%
7,491
407
$123K 0.01%
10,000
408
$123K 0.01%
596
+88
409
$123K 0.01%
1,025
410
$122K 0.01%
7,600
411
$122K 0.01%
5,800
412
$121K 0.01%
1,217
-299
413
$121K 0.01%
935
414
$120K 0.01%
4,213
+3
415
$119K 0.01%
7,187
+129
416
$118K 0.01%
3,617
417
$117K 0.01%
1,000
418
$117K 0.01%
1,848
-347
419
$114K 0.01%
817
420
$113K 0.01%
1,086
-1,750
421
$111K 0.01%
1,050
+100
422
$111K 0.01%
2,640
423
$110K 0.01%
7,437
424
$109K 0.01%
2,510
-634
425
$106K 0.01%
5,000
15 16
17
18 19