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
526
$58K 0.01%
3,927
-230
527
$58K 0.01%
3,031
-10
528
$57K 0.01%
451
-805
529
$57K 0.01%
1,306
+18
530
$57K 0.01%
367
-28
531
$57K 0.01%
240
532
$57K 0.01%
270
533
$56K 0.01%
1,248
+8
534
$56K 0.01%
1,925
535
$56K 0.01%
2,674
536
$56K 0.01%
2,400
537
$56K 0.01%
1,034
538
$55K 0.01%
1,205
+765
539
$54K 0.01%
969
540
$54K 0.01%
1,000
-30
541
$54K 0.01%
2,000
542
$54K 0.01%
1,554
543
$53K 0.01%
1,529
544
$53K 0.01%
270
545
$53K 0.01%
305
546
$53K 0.01%
2,000
547
$53K 0.01%
1,302
548
$52K 0.01%
44
549
$52K 0.01%
3,976
550
$52K 0.01%
330
20 21
22
23 24