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
751
$15K ﹤0.01%
1,001
752
$15K ﹤0.01%
200
753
$15K ﹤0.01%
100
754
$15K ﹤0.01%
1,000
755
$15K ﹤0.01%
3,888
+3,622
756
$15K ﹤0.01%
200
757
$14K ﹤0.01%
116
758
$14K ﹤0.01%
200
-17,929
759
$14K ﹤0.01%
563
760
$14K ﹤0.01%
166
761
$14K ﹤0.01%
906
762
$14K ﹤0.01%
77
763
$14K ﹤0.01%
1,100
764
$14K ﹤0.01%
500
765
$14K ﹤0.01%
125
766
$14K ﹤0.01%
740
767
$14K ﹤0.01%
429
768
$14K ﹤0.01%
720
-105
769
$14K ﹤0.01%
1,428
+624
770
$14K ﹤0.01%
150
771
$14K ﹤0.01%
400
772
$13K ﹤0.01%
329
-131
773
$13K ﹤0.01%
119
774
$13K ﹤0.01%
712
775
$13K ﹤0.01%
200
-42
29 30
31
32 33