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
651
$29K ﹤0.01%
426
+3
652
$29K ﹤0.01%
2,704
+10
653
$29K ﹤0.01%
205
654
$29K ﹤0.01%
600
-81
655
$29K ﹤0.01%
511
656
$29K ﹤0.01%
20,000
657
$29K ﹤0.01%
1,500
658
$29K ﹤0.01%
240
659
$28K ﹤0.01%
325
660
$28K ﹤0.01%
2,550
661
$28K ﹤0.01%
+500
662
$28K ﹤0.01%
532
663
$28K ﹤0.01%
855
664
$28K ﹤0.01%
1,740
+1
665
$28K ﹤0.01%
870
666
$28K ﹤0.01%
2,100
667
$28K ﹤0.01%
2,000
668
$27K ﹤0.01%
292
669
$27K ﹤0.01%
550
670
$27K ﹤0.01%
2,866
671
$27K ﹤0.01%
1,000
672
$27K ﹤0.01%
520
673
$27K ﹤0.01%
1,100
674
$27K ﹤0.01%
2,000
675
$26K ﹤0.01%
123
-35
25 26
27
28 29