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
451
$87K 0.01%
420
452
$87K 0.01%
1,212
-56
453
$86K 0.01%
4,025
454
$86K 0.01%
900
455
$85K 0.01%
4,642
456
$85K 0.01%
588
457
$84K 0.01%
2,080
458
$84K 0.01%
1,163
459
$84K 0.01%
1,456
-100
460
$83K 0.01%
3,186
+11
461
$83K 0.01%
1,502
462
$82K 0.01%
1,224
+470
463
$82K 0.01%
5,000
464
$81K 0.01%
2,404
-40
465
$81K 0.01%
1,257
-1,244
466
$81K 0.01%
16,663
-34,275
467
$80K 0.01%
470
468
$80K 0.01%
1,241
+4
469
$78K 0.01%
405
470
$78K 0.01%
2,800
471
$78K 0.01%
1,807
472
$77K 0.01%
509
+180
473
$77K 0.01%
810
474
$77K 0.01%
1,689
475
$77K 0.01%
420
17 18
19
20 21