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
26
$9.5M 0.66%
197,283
+5,374
27
$9.22M 0.64%
32,479
28
$9.09M 0.63%
28,220
29
$8.94M 0.62%
203,344
-3,263
30
$8.83M 0.61%
45,084
-3,029
31
$8.59M 0.6%
45,237
+492
32
$8.38M 0.58%
173,166
-3,252
33
$8.33M 0.58%
172,456
-2,619
34
$8.32M 0.58%
57,538
-5,418
35
$8.19M 0.57%
354,809
+377
36
$8.06M 0.56%
175,025
37
$8.03M 0.56%
52,900
38
$7.65M 0.53%
56,565
-664
39
$7.4M 0.51%
65,383
-892
40
$7.2M 0.5%
66,917
+440
41
$7.11M 0.49%
497,713
+1,509
42
$6.97M 0.49%
31,562
-224
43
$6.9M 0.48%
41,175
+70
44
$6.79M 0.47%
28,056
-256
45
$6.6M 0.46%
14,553
+5
46
$6.55M 0.46%
8,483
-374
47
$6.44M 0.45%
389,775
48
$6.42M 0.45%
41,801
-27
49
$6.42M 0.45%
166,176
50
$6.41M 0.45%
491,390
-1,900
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2
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