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
26
$7.12M 0.74%
81,988
-397
27
$7.12M 0.74%
231,496
-4,045
28
$6.99M 0.73%
78,100
29
$6.98M 0.73%
141,598
+870
30
$6.98M 0.73%
35,306
-1,561
31
$6.85M 0.71%
106,749
+2,400
32
$6.85M 0.71%
298,873
+7,000
33
$6.39M 0.67%
441,595
+30,517
34
$6.13M 0.64%
99,922
+410
35
$6.09M 0.64%
206,945
36
$5.95M 0.62%
43,270
-168
37
$5.87M 0.61%
99,504
-3,339
38
$5.83M 0.61%
40,298
-527
39
$5.56M 0.58%
23,051
+16
40
$5.55M 0.58%
82,840
-200
41
$5.54M 0.58%
2,515,820
+40,945
42
$5.53M 0.58%
898,458
-91,629
43
$5.37M 0.56%
134,419
+8,804
44
$5.36M 0.56%
76,740
-42,722
45
$5.35M 0.56%
173,957
-1,228
46
$5.32M 0.56%
56,321
-192
47
$5.29M 0.55%
280,586
+362
48
$5.28M 0.55%
537,375
-13,200
49
$5.16M 0.54%
60,963
-2,462
50
$5.05M 0.53%
143,315
-38
1
2
3 4 5