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
601
$55.2K ﹤0.01%
1,175
602
$55.2K ﹤0.01%
+773
603
$54.3K ﹤0.01%
1,400
604
$54.3K ﹤0.01%
410
605
$52.8K ﹤0.01%
191
+174
606
$52.6K ﹤0.01%
+300
607
$52.1K ﹤0.01%
700
608
$51.7K ﹤0.01%
+2,325
609
$51.2K ﹤0.01%
600
610
$50.9K ﹤0.01%
444
+1
611
$50.8K ﹤0.01%
1,666
+8
612
$50.3K ﹤0.01%
+729
613
$49.9K ﹤0.01%
266
+23
614
$49.7K ﹤0.01%
269
+1
615
$49.6K ﹤0.01%
600
616
$49.5K ﹤0.01%
4,687
-6
617
$49.2K ﹤0.01%
544
618
$49K ﹤0.01%
+2,125
619
$48.5K ﹤0.01%
574
-20
620
$48.2K ﹤0.01%
5,904
+138
621
$47.7K ﹤0.01%
9,100
-47,400
622
$47.4K ﹤0.01%
815
+12
623
$47.1K ﹤0.01%
1,450
-49
624
$46.8K ﹤0.01%
2,601
625
$46.4K ﹤0.01%
1,734
23 24
25
26 27