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
526
$90.4K 0.01%
394
+14
527
$89.6K 0.01%
7,580
-3,600
528
$89.5K 0.01%
3,528
529
$88.7K 0.01%
1,218
+1
530
$88.3K 0.01%
935
531
$87.7K 0.01%
14,500
-309,100
532
$87.5K 0.01%
690
-46
533
$87.3K 0.01%
1,306
534
$87.1K 0.01%
842
535
$86.9K 0.01%
657
536
$86.8K 0.01%
4,794
+4,494
537
$86.7K 0.01%
5,000
538
$85.8K 0.01%
978
+4
539
$85.2K 0.01%
6,843
-148
540
$85.2K 0.01%
1,358
541
$85.1K 0.01%
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542
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543
$84.5K 0.01%
2,279
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544
$83.4K 0.01%
1,550
545
$83.3K 0.01%
7,140
546
$83K 0.01%
8,387
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547
$82.4K 0.01%
2,518
-500
548
$81.7K 0.01%
1,246
549
$80.9K 0.01%
999
550
$80.5K 0.01%
2,083
+230
20 21
22
23 24