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
726
$18K ﹤0.01%
240
-150
727
$18K ﹤0.01%
550
728
$18K ﹤0.01%
300
729
$18K ﹤0.01%
152
730
$17K ﹤0.01%
1,000
731
$17K ﹤0.01%
1,633
+1,358
732
$17K ﹤0.01%
200
733
$17K ﹤0.01%
+1,000
734
$17K ﹤0.01%
414
735
$17K ﹤0.01%
1,251
+18
736
$17K ﹤0.01%
30
737
$17K ﹤0.01%
106
738
$17K ﹤0.01%
100
739
$17K ﹤0.01%
200
740
$17K ﹤0.01%
970
741
$16K ﹤0.01%
200
742
$16K ﹤0.01%
300
743
$16K ﹤0.01%
500
744
$16K ﹤0.01%
105
745
$16K ﹤0.01%
1,319
746
$15K ﹤0.01%
4,500
747
$15K ﹤0.01%
400
748
$15K ﹤0.01%
335
749
$15K ﹤0.01%
+280
750
$15K ﹤0.01%
300
28 29
30
31 32