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
$958M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.09M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$18.2M
2
+$4.1M
3
+$2.98M
4
AAL icon
American Airlines Group
AAL
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

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
601
$38K ﹤0.01%
600
602
$38K ﹤0.01%
2,000
-500
603
$38K ﹤0.01%
600
604
$38K ﹤0.01%
237
+1
605
$38K ﹤0.01%
840
+280
606
$37K ﹤0.01%
1,275
607
$37K ﹤0.01%
472
-22
608
$36K ﹤0.01%
700
609
$36K ﹤0.01%
2,832
610
$36K ﹤0.01%
1,075
611
$36K ﹤0.01%
170
612
$36K ﹤0.01%
1,377
613
$36K ﹤0.01%
8,000
614
$35K ﹤0.01%
133
-21
615
$35K ﹤0.01%
60
-9
616
$35K ﹤0.01%
816
617
$35K ﹤0.01%
125
618
$35K ﹤0.01%
57
619
$35K ﹤0.01%
812
620
$34K ﹤0.01%
550
621
$34K ﹤0.01%
675
622
$34K ﹤0.01%
200
623
$34K ﹤0.01%
666
624
$33K ﹤0.01%
103
-2
625
$33K ﹤0.01%
482
23 24
25
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