NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.19M
2
+$2.09M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$17.4M
2
+$4.1M
3
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

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
551
$51K 0.01%
2,113
-1,125
552
$51K 0.01%
1,400
-15
553
$51K 0.01%
715
+1
554
$51K 0.01%
3,089
555
$51K 0.01%
1,294
556
$51K 0.01%
600
+1
557
$51K 0.01%
200
558
$50K 0.01%
1,231
559
$49K 0.01%
3,850
560
$49K 0.01%
1,360
+3
561
$49K 0.01%
325
562
$48K 0.01%
240
563
$48K 0.01%
326
-19
564
$47K ﹤0.01%
618
565
$47K ﹤0.01%
500
566
$47K ﹤0.01%
840
+6
567
$47K ﹤0.01%
350
-36
568
$46K ﹤0.01%
1,531
+30
569
$46K ﹤0.01%
3,267
570
$46K ﹤0.01%
2,098
571
$46K ﹤0.01%
674
572
$46K ﹤0.01%
+770
573
$46K ﹤0.01%
1,865
574
$46K ﹤0.01%
1,790
575
$44K ﹤0.01%
760
21 22
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