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
751
$21K ﹤0.01%
360
-400
752
$20.9K ﹤0.01%
994
753
$20.9K ﹤0.01%
226
-169
754
$20.8K ﹤0.01%
15,675
755
$20.5K ﹤0.01%
+60
756
$20.4K ﹤0.01%
500
757
$20.3K ﹤0.01%
+725
758
$20.3K ﹤0.01%
335
759
$20.2K ﹤0.01%
300
760
$20.2K ﹤0.01%
355
761
$20K ﹤0.01%
1,220
762
$20K ﹤0.01%
+275
763
$19.7K ﹤0.01%
100
764
$19.7K ﹤0.01%
+63
765
$19.6K ﹤0.01%
560
766
$19.6K ﹤0.01%
1,000
767
$19.2K ﹤0.01%
415
768
$19.1K ﹤0.01%
249
+3
769
$18.9K ﹤0.01%
1,000
770
$18.8K ﹤0.01%
240
-80
771
$18.8K ﹤0.01%
140
+27
772
$18.8K ﹤0.01%
238
773
$18.7K ﹤0.01%
600
774
$18.7K ﹤0.01%
1,523
775
$18.4K ﹤0.01%
50
29 30
31
32 33