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
501
$67K 0.01%
500
-5
502
$66K 0.01%
820
503
$66K 0.01%
3,000
504
$66K 0.01%
5,000
505
$66K 0.01%
896
506
$66K 0.01%
5,200
507
$65K 0.01%
5,725
508
$65K 0.01%
1,000
509
$64K 0.01%
459
-231
510
$64K 0.01%
1,041
+1
511
$64K 0.01%
442
512
$63K 0.01%
3,064
+1
513
$63K 0.01%
1,050
+300
514
$62K 0.01%
434
+102
515
$62K 0.01%
2,070
+120
516
$62K 0.01%
492
-236
517
$61K 0.01%
4,800
518
$61K 0.01%
265
519
$61K 0.01%
3,850
520
$60K 0.01%
800
521
$60K 0.01%
4,800
522
$60K 0.01%
154
-12
523
$60K 0.01%
11,670
-2,500
524
$59K 0.01%
750
525
$58K 0.01%
2,000
19 20
21
22 23