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
576
$44K ﹤0.01%
320
-9,500
577
$44K ﹤0.01%
409
-125
578
$43K ﹤0.01%
163
-18
579
$43K ﹤0.01%
2,378
580
$43K ﹤0.01%
+290
581
$43K ﹤0.01%
951
+681
582
$42K ﹤0.01%
690
583
$42K ﹤0.01%
1,006
584
$42K ﹤0.01%
250
585
$42K ﹤0.01%
1,500
586
$41K ﹤0.01%
1,000
587
$41K ﹤0.01%
309
+4
588
$41K ﹤0.01%
1,150
589
$41K ﹤0.01%
480
590
$41K ﹤0.01%
500
591
$40K ﹤0.01%
149
-57
592
$40K ﹤0.01%
300
593
$40K ﹤0.01%
669
+39
594
$40K ﹤0.01%
1,210
595
$39K ﹤0.01%
1,780
596
$39K ﹤0.01%
34
597
$39K ﹤0.01%
+600
598
$39K ﹤0.01%
+2,000
599
$38K ﹤0.01%
880
600
$38K ﹤0.01%
800
22 23
24
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