NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
701
$21K ﹤0.01%
400
-1,190
702
$21K ﹤0.01%
200
703
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327
704
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2,000
705
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630
+320
706
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243
+117
707
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298
+2
708
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100
709
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450
710
$20K ﹤0.01%
3,007
+2
711
$20K ﹤0.01%
122
712
$19K ﹤0.01%
304
713
$19K ﹤0.01%
245
714
$19K ﹤0.01%
610
715
$19K ﹤0.01%
320
+148
716
$19K ﹤0.01%
700
717
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250
718
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719
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150
720
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200
721
$19K ﹤0.01%
240
722
$19K ﹤0.01%
63
723
$18K ﹤0.01%
400
724
$18K ﹤0.01%
240
-150
725
$18K ﹤0.01%
380
-100
27 28
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