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
476
$76K 0.01%
157
477
$76K 0.01%
2,700
478
$76K 0.01%
556
+490
479
$75K 0.01%
3,630
480
$75K 0.01%
1,999
-139
481
$75K 0.01%
524
-2
482
$75K 0.01%
5,000
483
$74K 0.01%
720
484
$74K 0.01%
400
485
$73K 0.01%
520
486
$73K 0.01%
421
+3
487
$72K 0.01%
7,284
488
$72K 0.01%
16,500
489
$72K 0.01%
1,500
490
$72K 0.01%
600
491
$72K 0.01%
300
492
$72K 0.01%
1,215
493
$71K 0.01%
1,631
494
$71K 0.01%
935
495
$70K 0.01%
3,533
+6
496
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3,200
497
$70K 0.01%
1,202
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498
$70K 0.01%
4,195
+2,025
499
$67K 0.01%
710
+535
500
$67K 0.01%
7,022
-2,188
18 19
20
21 22