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
676
$36.5K ﹤0.01%
406
677
$35.9K ﹤0.01%
+730
678
$35.8K ﹤0.01%
+270
679
$35.5K ﹤0.01%
+695
680
$35.5K ﹤0.01%
2,000
681
$35.2K ﹤0.01%
200
682
$35.2K ﹤0.01%
500
683
$34.6K ﹤0.01%
+1,175
684
$34.4K ﹤0.01%
855
685
$34.4K ﹤0.01%
143
-14
686
$34.2K ﹤0.01%
2,000
687
$34.1K ﹤0.01%
2,113
688
$33.7K ﹤0.01%
694
+3
689
$33.6K ﹤0.01%
298
+200
690
$33.1K ﹤0.01%
+240
691
$33K ﹤0.01%
281
692
$32.9K ﹤0.01%
625
693
$32.8K ﹤0.01%
+136
694
$32.6K ﹤0.01%
2,098
695
$32.5K ﹤0.01%
2,500
696
$32.3K ﹤0.01%
97
697
$31.9K ﹤0.01%
218
+33
698
$31.6K ﹤0.01%
1,000
699
$31.3K ﹤0.01%
791
+39
700
$31.1K ﹤0.01%
408
+5