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
426
$185K 0.01%
5,770
-800
427
$178K 0.01%
5,615
428
$177K 0.01%
+2,298
429
$174K 0.01%
5,268
430
$174K 0.01%
517
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431
$174K 0.01%
6,204
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432
$172K 0.01%
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433
$171K 0.01%
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434
$171K 0.01%
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435
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436
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15,295
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437
$170K 0.01%
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438
$169K 0.01%
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439
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440
$167K 0.01%
1,375
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441
$165K 0.01%
2,026
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443
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445
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446
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447
$155K 0.01%
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448
$153K 0.01%
725
449
$151K 0.01%
25,000
-41,000
450
$151K 0.01%
1,974
+1
16 17
18
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