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
401
$218K 0.02%
909
+889
402
$217K 0.02%
8,385
+11
403
$217K 0.02%
773
404
$216K 0.02%
30,000
+15,900
405
$215K 0.02%
21,474
406
$209K 0.01%
25,575
-6,650
407
$208K 0.01%
1,390
408
$208K 0.01%
1,981
+5
409
$207K 0.01%
4,865
410
$207K 0.01%
560
411
$207K 0.01%
3,837
-36
412
$205K 0.01%
3,400
413
$203K 0.01%
721
-16
414
$202K 0.01%
2,393
415
$202K 0.01%
3,291
416
$200K 0.01%
1,726
417
$199K 0.01%
2,614
-40
418
$199K 0.01%
2,932
+10
419
$198K 0.01%
4,677
+1,905
420
$197K 0.01%
1,488
421
$190K 0.01%
1,165
+18
422
$189K 0.01%
511
423
$188K 0.01%
3,107
-99,886
424
$187K 0.01%
490
+60
425
$186K 0.01%
4,615
+200
15 16
17
18 19