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
626
$46.3K ﹤0.01%
1,643
627
$46.1K ﹤0.01%
803
-6,000
628
$46K ﹤0.01%
1,450
629
$45.8K ﹤0.01%
170
630
$45.6K ﹤0.01%
180
631
$45.4K ﹤0.01%
550
632
$45.3K ﹤0.01%
607
+8
633
$45.3K ﹤0.01%
1,595
634
$45.2K ﹤0.01%
750
+150
635
$45.2K ﹤0.01%
278
+16
636
$44.4K ﹤0.01%
+1,325
637
$44.1K ﹤0.01%
223
638
$43.9K ﹤0.01%
750
639
$43.9K ﹤0.01%
2,200
640
$43.9K ﹤0.01%
+495
641
$43.8K ﹤0.01%
1,579
+7
642
$43.3K ﹤0.01%
256
643
$43.2K ﹤0.01%
1,250
644
$42.9K ﹤0.01%
2,674
645
$42.7K ﹤0.01%
391
+350
646
$42.5K ﹤0.01%
100
647
$42.4K ﹤0.01%
187
648
$42.4K ﹤0.01%
1,700
649
$42K ﹤0.01%
1,260
+1,200
650
$41.3K ﹤0.01%
89
24 25
26
27 28