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
476
$124K 0.01%
2,328
+428
477
$120K 0.01%
484
478
$120K 0.01%
1,413
479
$119K 0.01%
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480
$119K 0.01%
200
481
$118K 0.01%
1,325
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482
$118K 0.01%
1,189
+1
483
$118K 0.01%
428
484
$117K 0.01%
3,900
-10,000
485
$117K 0.01%
3,730
+2
486
$117K 0.01%
989
+1
487
$116K 0.01%
1,203
+3
488
$116K 0.01%
244
489
$114K 0.01%
641
490
$112K 0.01%
2,060
491
$111K 0.01%
385
492
$110K 0.01%
800
493
$110K 0.01%
1,148
494
$109K 0.01%
1,726
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495
$107K 0.01%
1,911
+343
496
$107K 0.01%
1,255
497
$105K 0.01%
2,776
498
$105K 0.01%
1,590
-224
499
$105K 0.01%
539
500
$105K 0.01%
1,980
+1
18 19
20
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