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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$4.19M
2
+$2.09M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$17.4M
2
+$4.1M
3
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

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
776
$13K ﹤0.01%
355
777
$13K ﹤0.01%
300
778
$13K ﹤0.01%
+125
779
$13K ﹤0.01%
275
780
$13K ﹤0.01%
500
781
$13K ﹤0.01%
329
-131
782
$12K ﹤0.01%
74
-52
783
$12K ﹤0.01%
200
784
$12K ﹤0.01%
210
-29
785
$12K ﹤0.01%
600
-200
786
$12K ﹤0.01%
1,448
787
$12K ﹤0.01%
650
788
$12K ﹤0.01%
900
789
$12K ﹤0.01%
500
790
$12K ﹤0.01%
500
791
$12K ﹤0.01%
400
792
$12K ﹤0.01%
500
793
$11K ﹤0.01%
270
794
$11K ﹤0.01%
75
795
$11K ﹤0.01%
200
796
$11K ﹤0.01%
82
797
$11K ﹤0.01%
166
+1
798
$11K ﹤0.01%
200
799
$11K ﹤0.01%
174
800
$11K ﹤0.01%
300
+200
30 31
32
33 34