NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.19M
2
+$2.09M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$17.4M
2
+$4.1M
3
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

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
676
$26K ﹤0.01%
412
-7
677
$26K ﹤0.01%
229
+1
678
$26K ﹤0.01%
1,370
679
$26K ﹤0.01%
3,016
680
$25K ﹤0.01%
400
681
$25K ﹤0.01%
1,500
682
$25K ﹤0.01%
+170
683
$24K ﹤0.01%
424
684
$24K ﹤0.01%
475
+3
685
$24K ﹤0.01%
455
686
$24K ﹤0.01%
528
+26
687
$24K ﹤0.01%
200
688
$24K ﹤0.01%
146
689
$23K ﹤0.01%
480
-160
690
$23K ﹤0.01%
600
691
$23K ﹤0.01%
577
692
$23K ﹤0.01%
+1,000
693
$22K ﹤0.01%
500
+200
694
$22K ﹤0.01%
392
+1
695
$22K ﹤0.01%
1,000
-244
696
$22K ﹤0.01%
800
697
$22K ﹤0.01%
700
698
$21K ﹤0.01%
327
699
$21K ﹤0.01%
200
700
$21K ﹤0.01%
400
-1,190
26 27
28
29 30