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
701
$21K ﹤0.01%
+400
702
$21K ﹤0.01%
802
+202
703
$21K ﹤0.01%
476
704
$20K ﹤0.01%
122
705
$20K ﹤0.01%
3,007
+2
706
$20K ﹤0.01%
450
707
$20K ﹤0.01%
100
708
$20K ﹤0.01%
298
+2
709
$20K ﹤0.01%
243
+117
710
$20K ﹤0.01%
630
+320
711
$20K ﹤0.01%
2,000
712
$19K ﹤0.01%
63
713
$19K ﹤0.01%
240
714
$19K ﹤0.01%
200
715
$19K ﹤0.01%
150
716
$19K ﹤0.01%
107
717
$19K ﹤0.01%
250
718
$19K ﹤0.01%
304
719
$19K ﹤0.01%
245
720
$19K ﹤0.01%
610
721
$19K ﹤0.01%
320
+148
722
$19K ﹤0.01%
700
723
$18K ﹤0.01%
1,020
-80
724
$18K ﹤0.01%
380
-100
725
$18K ﹤0.01%
400
27 28
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