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
551
$79.7K 0.01%
1,150
552
$78.9K 0.01%
1,009
-15
553
$78.6K 0.01%
700
554
$77.6K 0.01%
650
555
$77.2K 0.01%
1,478
-88
556
$75.7K 0.01%
700
-119
557
$74.5K 0.01%
6,200
-83,000
558
$73.7K 0.01%
1,688
+5
559
$73.4K 0.01%
1,348
-1,101
560
$73.3K 0.01%
3,325
561
$73K 0.01%
800
562
$72.5K 0.01%
215
+13
563
$72K 0.01%
674
-273
564
$71.2K 0.01%
699
+99
565
$70.6K ﹤0.01%
200
566
$70.2K ﹤0.01%
696
567
$70.1K ﹤0.01%
1,038
-52
568
$68.6K ﹤0.01%
460
-1,117
569
$68.5K ﹤0.01%
1,800
+800
570
$68.1K ﹤0.01%
500
571
$67.7K ﹤0.01%
1,340
+12
572
$66.3K ﹤0.01%
5,000
573
$65.4K ﹤0.01%
9,401
574
$65.4K ﹤0.01%
+800
575
$64.8K ﹤0.01%
565
21 22
23
24 25