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
501
$105K 0.01%
3,109
502
$104K 0.01%
599
503
$101K 0.01%
2,345
504
$101K 0.01%
1,300
+1,020
505
$101K 0.01%
4,333
506
$101K 0.01%
954
+177
507
$100K 0.01%
293
+50
508
$99.7K 0.01%
405
509
$98.6K 0.01%
2,000
510
$98K 0.01%
172
511
$96.8K 0.01%
6,125
512
$96.5K 0.01%
+10,000
513
$96.4K 0.01%
2,000
514
$95.7K 0.01%
820
515
$95.6K 0.01%
1,108
516
$94.1K 0.01%
325
+25
517
$93.9K 0.01%
370
518
$93.3K 0.01%
3,362
-57
519
$93.1K 0.01%
1,881
+1,500
520
$93.1K 0.01%
935
521
$92.4K 0.01%
2,354
522
$92.1K 0.01%
3,975
+12
523
$91K 0.01%
1,126
524
$90.7K 0.01%
+1,032
525
$90.5K 0.01%
1,201
-10
19 20
21
22 23