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
626
$33K ﹤0.01%
1,000
627
$33K ﹤0.01%
1,800
628
$33K ﹤0.01%
2,000
-1,000
629
$33K ﹤0.01%
380
630
$33K ﹤0.01%
113
-26
631
$33K ﹤0.01%
200
632
$32K ﹤0.01%
1,020
+20
633
$32K ﹤0.01%
563
+3
634
$32K ﹤0.01%
1,543
635
$32K ﹤0.01%
500
636
$32K ﹤0.01%
1,000
637
$32K ﹤0.01%
465
638
$32K ﹤0.01%
+525
639
$32K ﹤0.01%
1,550
+1,350
640
$31K ﹤0.01%
72
641
$31K ﹤0.01%
366
-1
642
$31K ﹤0.01%
285
643
$30K ﹤0.01%
211
644
$30K ﹤0.01%
400
645
$30K ﹤0.01%
231
646
$30K ﹤0.01%
325
647
$30K ﹤0.01%
674
-22
648
$30K ﹤0.01%
700
649
$29K ﹤0.01%
1,927
650
$29K ﹤0.01%
600
24 25
26
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