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
651
$40.3K ﹤0.01%
4,874
+56
652
$40.1K ﹤0.01%
327
+211
653
$40.1K ﹤0.01%
4,542
654
$40.1K ﹤0.01%
376
655
$39.8K ﹤0.01%
+5,173
656
$39.8K ﹤0.01%
1,000
657
$39.7K ﹤0.01%
+1,291
658
$39.7K ﹤0.01%
+2,000
659
$39.5K ﹤0.01%
1,547
+127
660
$39.4K ﹤0.01%
1,621
661
$39.2K ﹤0.01%
1,550
662
$38.8K ﹤0.01%
700
-75,901
663
$38.5K ﹤0.01%
5,000
664
$38.5K ﹤0.01%
+470
665
$38.4K ﹤0.01%
700
666
$37.7K ﹤0.01%
161
667
$37.6K ﹤0.01%
700
668
$37.5K ﹤0.01%
+975
669
$37.5K ﹤0.01%
+183
670
$37.2K ﹤0.01%
600
671
$37.1K ﹤0.01%
4,092
+34
672
$37K ﹤0.01%
500
673
$37K ﹤0.01%
576
674
$36.9K ﹤0.01%
380
675
$36.6K ﹤0.01%
+1,200
25 26
27
28 29