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
51
$6.37M 0.44%
24,423
-762
52
$6.35M 0.44%
47,850
-19,000
53
$6.07M 0.42%
31,862
+1,100
54
$6.07M 0.42%
143,833
-8,701
55
$5.99M 0.42%
101,200
-5,717
56
$5.83M 0.41%
58,640
-378
57
$5.63M 0.39%
78,263
-161,196
58
$5.59M 0.39%
173,175
59
$5.57M 0.39%
106,145
-2,395
60
$5.44M 0.38%
10,454
-21
61
$5.4M 0.38%
134,005
-475
62
$5.38M 0.37%
18,560
-1,666
63
$5.25M 0.37%
361,996
+3,018
64
$5.11M 0.36%
48,291
65
$5.04M 0.35%
116,000
66
$5.03M 0.35%
179,050
67
$4.97M 0.35%
117,440
-2,084
68
$4.89M 0.34%
214,625
+29,850
69
$4.83M 0.34%
157,186
70
$4.79M 0.33%
9,089
71
$4.78M 0.33%
180,126
-108,881
72
$4.71M 0.33%
52,164
+409
73
$4.65M 0.32%
239,284
+3
74
$4.58M 0.32%
37,912
+700
75
$4.47M 0.31%
12,313
+7
1 2
3
4 5