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
51
$4.97M 0.52%
66,870
+505
52
$4.95M 0.52%
89,501
-66
53
$4.93M 0.51%
53,380
-197,100
54
$4.92M 0.51%
39,048
+299
55
$4.9M 0.51%
67,212
+3,044
56
$4.77M 0.5%
86,753
+2
57
$4.75M 0.5%
54,715
+341
58
$4.74M 0.49%
386,809
-133,314
59
$4.7M 0.49%
22,879
-259
60
$4.6M 0.48%
81,647
+77,418
61
$4.57M 0.48%
208,680
+14,600
62
$4.32M 0.45%
56,275
+2,000
63
$4.25M 0.44%
20,007
+2,505
64
$4.23M 0.44%
245,387
-3,945
65
$4.21M 0.44%
72,987
-1,450
66
$4.17M 0.43%
47,404
+1,169
67
$4.02M 0.42%
87,620
-130
68
$4.01M 0.42%
20,933
+303
69
$3.71M 0.39%
30,745
+13
70
$3.67M 0.38%
82,350
-1,800
71
$3.63M 0.38%
118,975
+2,000
72
$3.59M 0.37%
67,384
-3
73
$3.47M 0.36%
150,525
74
$3.4M 0.36%
228,835
-21,768
75
$3.4M 0.35%
14,995
-580
1 2
3
4 5