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
701
$30.8K ﹤0.01%
422
+1
702
$30.1K ﹤0.01%
905
703
$29.7K ﹤0.01%
1,625
704
$29.6K ﹤0.01%
134
705
$29.4K ﹤0.01%
593
-193
706
$29.4K ﹤0.01%
1,075
707
$29.4K ﹤0.01%
425
708
$29.4K ﹤0.01%
1,470
-1,344
709
$29.3K ﹤0.01%
1,000
710
$28.8K ﹤0.01%
400
711
$28.7K ﹤0.01%
500
712
$28.5K ﹤0.01%
300
713
$28.2K ﹤0.01%
255
714
$27.5K ﹤0.01%
260
715
$27.3K ﹤0.01%
209
716
$27.1K ﹤0.01%
217
717
$27K ﹤0.01%
+517
718
$26.8K ﹤0.01%
11,000
719
$26.8K ﹤0.01%
900
-300
720
$26.7K ﹤0.01%
200
-100
721
$26.7K ﹤0.01%
+349
722
$26.5K ﹤0.01%
5,000
723
$26.3K ﹤0.01%
1,015
724
$26.1K ﹤0.01%
113
725
$25.7K ﹤0.01%
339
+6
27 28
29
30 31