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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.97M
3
+$1.93M
4
NVO icon
Novo Nordisk
NVO
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$11.8M
2
+$6.19M
3
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.33M
5
PFE icon
Pfizer
PFE
+$2.95M

Sector Composition

1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.32%
4 Industrials 9.02%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$64.8K ﹤0.01%
5,509
+15
577
$64.7K ﹤0.01%
3,200
578
$64.1K ﹤0.01%
1,060
-1,563
579
$63.9K ﹤0.01%
494
580
$63.7K ﹤0.01%
812
581
$63.3K ﹤0.01%
564
+60
582
$63.1K ﹤0.01%
300
583
$62.6K ﹤0.01%
2,700
584
$62.3K ﹤0.01%
+4,875
585
$62.2K ﹤0.01%
1,325
586
$61.9K ﹤0.01%
547
587
$60.3K ﹤0.01%
700
588
$60.2K ﹤0.01%
7,266
589
$59.9K ﹤0.01%
570
590
$59.8K ﹤0.01%
2,200
591
$58.6K ﹤0.01%
373
592
$58.5K ﹤0.01%
550
593
$57.9K ﹤0.01%
3,116
+21
594
$57.9K ﹤0.01%
123
595
$57.5K ﹤0.01%
+1,000
596
$57.1K ﹤0.01%
2,170
-450
597
$57.1K ﹤0.01%
2,815
598
$56.8K ﹤0.01%
+390
599
$56.2K ﹤0.01%
4,878
-6,132
600
$56.1K ﹤0.01%
223
22 23
24
25 26