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
426
$105K 0.01%
13,124
427
$104K 0.01%
2,137
428
$104K 0.01%
1,635
429
$103K 0.01%
1,199
430
$102K 0.01%
406
431
$101K 0.01%
1,130
432
$101K 0.01%
370
433
$99K 0.01%
2,180
434
$99K 0.01%
1,500
435
$99K 0.01%
9,000
-114,100
436
$98K 0.01%
4,871
437
$97K 0.01%
500
438
$96K 0.01%
900
439
$96K 0.01%
2,276
-25
440
$96K 0.01%
22,167
441
$92K 0.01%
4,995
442
$92K 0.01%
6,000
443
$92K 0.01%
3,300
-450
444
$91K 0.01%
1,617
+3
445
$91K 0.01%
2,300
446
$90K 0.01%
615
447
$88K 0.01%
900
448
$88K 0.01%
1,900
449
$88K 0.01%
775
450
$88K 0.01%
350
-3
16 17
18
19 20